NCE ApS — Credit Rating and Financial Key Figures

CVR number: 32551130
Solvejen 9, 8250 Egå
Free credit report

Company information

Official name
NCE ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.57-35.43-37.99-16.74-11.58
EBIT28.57-35.43-37.99-16.74-11.58
Net earnings25.49-38.56-45.40-19.85-10.09
Shareholders equity total162.73124.1778.7758.9248.84
Balance sheet total (assets)262.77215.17167.89136.98120.52
Net debt- 184.26- 141.27-93.40-72.38-58.43
Profitability
EBIT-%
ROA11.1 %-14.8 %-19.8 %-11.0 %-6.9 %
ROE17.0 %-26.9 %-44.7 %-28.8 %-18.7 %
ROI12.1 %-16.1 %-21.6 %-12.1 %-7.6 %
Economic value added (EVA)29.99-30.40-33.42-12.26-7.66
Solvency
Equity ratio61.9 %57.7 %46.9 %43.0 %40.5 %
Gearing48.2 %59.5 %94.6 %109.6 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.22.41.91.81.7
Current ratio12.22.41.91.81.7
Cash and cash equivalents262.77215.17167.89136.98120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.