NicecreamCPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NicecreamCPH ApS
NicecreamCPH ApS (CVR number: 38051288) is a company from HØRSHOLM. The company recorded a gross profit of 2265.5 kDKK in 2020. The operating profit was -1054.1 kDKK, while net earnings were -1061.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NicecreamCPH ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 167.03 | 1 117.29 | 1 962.60 | 2 265.52 |
EBIT | - 467.03 | - 795.85 | - 965.96 | -1 054.14 |
Net earnings | - 363.31 | - 585.11 | - 833.93 | -1 061.59 |
Shareholders equity total | 449.04 | - 136.07 | 830.00 | - 231.59 |
Balance sheet total (assets) | 872.69 | 1 537.49 | 3 132.31 | 3 895.06 |
Net debt | - 159.34 | -22.12 | 1 043.98 | 2 045.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -53.5 % | -62.5 % | -40.1 % | -29.0 % |
ROE | -80.9 % | -58.9 % | -70.4 % | -44.9 % |
ROI | -104.0 % | -354.5 % | -85.4 % | -46.0 % |
Economic value added (EVA) | - 363.31 | - 597.27 | - 762.31 | - 892.03 |
Solvency | ||||
Equity ratio | 51.5 % | -8.1 % | 26.5 % | -5.6 % |
Gearing | 172.2 % | -1002.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.2 | 1.1 | 0.7 |
Current ratio | 0.9 | 0.3 | 1.3 | 0.9 |
Cash and cash equivalents | 159.34 | 22.12 | 385.19 | 275.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BBB | BB |
Variable visualization
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