NCH Data & Sikring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCH Data & Sikring ApS
NCH Data & Sikring ApS (CVR number: 38992414) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NCH Data & Sikring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.23 | ||||
Gross profit | 53.23 | -10.68 | 25.74 | -28.57 | |
EBIT | 53.23 | -10.68 | -23.49 | -29.92 | |
Net earnings | 53.23 | -10.69 | -23.60 | -29.92 | |
Shareholders equity total | 3.10 | 3.87 | 31.68 | 7.93 | -21.99 |
Balance sheet total (assets) | 3.10 | 3.87 | 34.60 | 21.33 | 30.76 |
Net debt | -3.87 | -15.46 | -11.38 | 23.04 | |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 1716.6 % | -55.5 % | -84.0 % | -80.8 % | |
ROE | 1716.6 % | -60.1 % | -119.2 % | -154.6 % | |
ROI | 1716.6 % | -56.0 % | -100.9 % | -92.0 % | |
Economic value added (EVA) | 53.23 | -0.00 | -10.49 | -24.18 | -29.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 91.6 % | 37.2 % | -41.7 % |
Gearing | 8.1 % | 55.1 % | -239.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 1.6 | 0.6 | ||
Current ratio | 11.8 | 1.6 | 0.6 | ||
Cash and cash equivalents | 3.87 | 18.03 | 15.75 | 29.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | B |
Variable visualization
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