NC-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC-CONSULTING ApS
NC-CONSULTING ApS (CVR number: 31628288) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC-CONSULTING ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.00 | -4.00 | -6.00 | 43.00 | -7.55 |
EBIT | 106.00 | -4.00 | -6.00 | 43.00 | -7.55 |
Net earnings | 84.32 | 276.37 | 45.42 | -93.86 | -14.99 |
Shareholders equity total | 317.96 | 594.32 | 639.75 | 545.88 | 520.40 |
Balance sheet total (assets) | 354.57 | 641.50 | 781.82 | 648.97 | 604.65 |
Net debt | -62.71 | -51.28 | -15.35 | -37.84 | 13.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 55.6 % | 7.4 % | -10.1 % | -0.8 % |
ROE | 30.6 % | 60.6 % | 7.4 % | -15.8 % | -2.8 % |
ROI | 30.8 % | 58.6 % | 8.2 % | -11.2 % | -0.9 % |
Economic value added (EVA) | 72.91 | -14.28 | -16.50 | 38.10 | -7.78 |
Solvency | |||||
Equity ratio | 89.7 % | 92.6 % | 81.8 % | 84.1 % | 86.1 % |
Gearing | 3.3 % | 3.8 % | 6.1 % | 12.5 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 12.1 | 3.4 | 4.4 | 4.6 |
Current ratio | 18.8 | 12.1 | 3.4 | 4.4 | 4.6 |
Cash and cash equivalents | 73.21 | 74.08 | 54.09 | 106.27 | 55.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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