NC Solutions ApS

CVR number: 36462132
Grønlandsvej 1, 7900 Nykøbing M

Credit rating

Company information

Official name
NC Solutions ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NC Solutions ApS (CVR number: 36462132) is a company from MORSØ. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was at 79.9 % (EBIT: 0 mDKK), while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NC Solutions ApS's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales40.00
Gross profit-10.31-6.66-6.56-6.6831.95
EBIT-10.31-6.66-6.56-6.6831.95
Net earnings-32.72-19.80- 205.7058.08124.69
Shareholders equity total-33.03-52.84- 258.53- 200.45-75.76
Balance sheet total (assets)414.39414.39239.39327.935.83
Net debt439.71437.68444.32438.47-5.83
Profitability
EBIT-%79.9 %
ROA-2.4 %-1.5 %34.9 %16.0 %43.5 %
ROE-7.9 %-4.8 %-62.9 %20.5 %74.7 %
ROI-2.4 %-1.5 %-41.2 %18.5 %60.5 %
Economic value added (EVA)-10.29-5.00-3.916.3242.02
Solvency
Equity ratio-7.4 %-11.3 %-51.9 %-37.9 %-92.9 %
Gearing-1331.2 %-828.4 %-171.9 %-218.7 %
Relative net indebtedness %189.4 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents5.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-189.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.