N.C. ASSURANCE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26588405
Arnestien 16, 4030 Tune
nc@ncadvise.dk
tel: 29614378

Company information

Official name
N.C. ASSURANCE INVEST ApS
Established
2002
Company form
Private limited company
Industry

About N.C. ASSURANCE INVEST ApS

N.C. ASSURANCE INVEST ApS (CVR number: 26588405) is a company from GREVE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.C. ASSURANCE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.00-5.89-1.52-0.13-1.58
EBIT-7.00-5.89-1.52-0.13-1.58
Net earnings975.0074.15-93.97- 254.7164.00
Shareholders equity total1 792.001 866.121 793.481 476.841 532.42
Balance sheet total (assets)1 838.001 931.901 793.481 476.841 532.42
Net debt-1 838.00-1 931.80-1 793.48-1 476.88-1 532.42
Profitability
EBIT-%
ROA68.6 %5.1 %-6.4 %-15.6 %4.3 %
ROE68.8 %4.1 %-5.1 %-15.6 %4.3 %
ROI70.4 %5.3 %-6.6 %-15.6 %4.3 %
Economic value added (EVA)12.11-2.272.12-0.13-1.58
Solvency
Equity ratio97.5 %96.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.029.4
Current ratio40.029.4
Cash and cash equivalents1 838.001 931.801 793.481 476.881 532.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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