NC Store ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC Store ApS
NC Store ApS (CVR number: 43215396) is a company from ISHØJ. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -2446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -194.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NC Store ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.32 | ||
| EBIT | -10.32 | ||
| Net earnings | -64.39 | -2 446.11 | |
| Shareholders equity total | 40.00 | -24.39 | -2 470.51 |
| Balance sheet total (assets) | 40.00 | 2 475.61 | 40.00 |
| Net debt | 300.00 | 300.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.1 % | -97.6 % | |
| ROE | -5.1 % | -194.5 % | |
| ROI | -37.9 % | -815.3 % | |
| Economic value added (EVA) | -2.01 | -24.17 | |
| Solvency | |||
| Equity ratio | 100.0 % | -1.0 % | -98.4 % |
| Gearing | -1229.9 % | -12.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | ||
| Current ratio | 3.8 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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