NCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCE ApS
NCE ApS (CVR number: 32551130) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCE ApS's liquidity measured by quick ratio was 1.7 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 | 28.57 | -35.43 | -37.99 | -16.74 | -11.58 |
EBIT | 28.57 | -35.43 | -37.99 | -16.74 | -11.58 |
Net earnings | 25.49 | -38.56 | -45.40 | -19.85 | -10.09 |
Shareholders equity total | 162.73 | 124.17 | 78.77 | 58.92 | 48.84 |
Balance sheet total (assets) | 262.77 | 215.17 | 167.89 | 136.98 | 120.52 |
Net debt | - 184.26 | - 141.27 | -93.40 | -72.38 | -58.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -14.8 % | -19.8 % | -11.0 % | -6.9 % |
ROE | 17.0 % | -26.9 % | -44.7 % | -28.8 % | -18.7 % |
ROI | 12.1 % | -16.1 % | -21.6 % | -12.1 % | -7.6 % |
Economic value added (EVA) | 29.99 | -30.40 | -33.42 | -12.26 | -7.66 |
Solvency | |||||
Equity ratio | 61.9 % | 57.7 % | 46.9 % | 43.0 % | 40.5 % |
Gearing | 48.2 % | 59.5 % | 94.6 % | 109.6 % | 126.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 2.4 | 1.9 | 1.8 | 1.7 |
Current ratio | 12.2 | 2.4 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 262.77 | 215.17 | 167.89 | 136.98 | 120.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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