N C MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 17878042
Haverne 17, 5900 Rudkøbing

Credit rating

Company information

Official name
N C MARKETING ApS
Established
1994
Company form
Private limited company
Industry

About N C MARKETING ApS

N C MARKETING ApS (CVR number: 17878042) is a company from LANGELAND. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N C MARKETING ApS's liquidity measured by quick ratio was 0.5 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-55.75-63.51-2.9122.8741.59
EBIT-79.84-87.60-23.443.1422.33
Net earnings39.42-6.704.68-19.82-11.62
Shareholders equity total1 981.221 974.531 609.211 489.391 377.77
Balance sheet total (assets)2 493.422 483.752 089.681 971.301 838.87
Net debt8.67100.45273.81338.56408.27
Profitability
EBIT-%
ROA9.0 %2.9 %0.8 %3.9 %1.3 %
ROE2.0 %-0.3 %0.3 %-1.3 %-0.8 %
ROI9.0 %2.9 %0.8 %4.0 %1.3 %
Economic value added (EVA)- 175.36- 195.35- 120.75-90.21-68.25
Solvency
Equity ratio79.5 %79.5 %77.0 %75.6 %74.9 %
Gearing25.2 %25.0 %29.1 %29.7 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.515.26.52.20.5
Current ratio49.515.26.52.20.5
Cash and cash equivalents491.33393.23194.45103.6313.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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