N C MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 17878042
Haverne 17, 5900 Rudkøbing
Free credit report Annual report

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 62.7 kDKK in 2024. The operating profit was 43.5 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.51-2.9122.8733.5962.73
EBIT-87.60-23.443.1414.3343.47
Net earnings-6.704.68-19.82-19.6261.35
Shareholders equity total1 974.531 609.211 489.391 369.771 356.03
Balance sheet total (assets)2 483.752 089.681 971.301 838.871 873.82
Net debt100.45273.81338.56408.27401.19
Profitability
EBIT-%
ROA2.9 %0.8 %3.9 %0.9 %4.4 %
ROE-0.3 %0.3 %-1.3 %-1.4 %4.5 %
ROI2.9 %0.8 %4.0 %0.9 %4.6 %
Economic value added (EVA)- 220.04- 141.78- 101.25-82.73-46.54
Solvency
Equity ratio79.5 %77.0 %75.6 %74.5 %72.4 %
Gearing25.0 %29.1 %29.7 %30.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.26.52.20.40.6
Current ratio15.26.52.20.40.6
Cash and cash equivalents393.23194.45103.6313.100.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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