NC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ApS
NC ApS (CVR number: 25078136) is a company from GRIBSKOV. The company recorded a gross profit of 259.4 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NC ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.97 | 268.17 | 656.24 | 845.92 | 259.36 |
EBIT | 308.83 | -24.23 | 405.44 | 541.65 | -49.88 |
Net earnings | 232.29 | -27.52 | 302.59 | 420.10 | -56.64 |
Shareholders equity total | 446.88 | 364.06 | 510.16 | 676.46 | 408.81 |
Balance sheet total (assets) | 858.55 | 552.28 | 773.05 | 1 135.80 | 542.93 |
Net debt | - 706.47 | - 467.15 | - 544.95 | - 994.80 | - 507.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | -3.4 % | 61.2 % | 56.8 % | -5.9 % |
ROE | 64.9 % | -6.8 % | 69.2 % | 70.8 % | -10.4 % |
ROI | 85.9 % | -5.8 % | 85.6 % | 84.7 % | -8.8 % |
Economic value added (EVA) | 254.82 | -6.76 | 316.26 | 426.70 | -23.52 |
Solvency | |||||
Equity ratio | 52.1 % | 65.9 % | 66.0 % | 59.6 % | 75.3 % |
Gearing | 6.2 % | 10.0 % | 6.1 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 4.2 | 3.2 | 4.0 |
Current ratio | 2.8 | 2.9 | 4.2 | 3.2 | 4.0 |
Cash and cash equivalents | 706.47 | 489.66 | 595.81 | 1 035.95 | 510.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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