NCN Kaffe ApS

CVR number: 42409723
Gammel Kirkevej 27, 9530 Støvring

Credit rating

Company information

Official name
NCN Kaffe ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NCN Kaffe ApS

NCN Kaffe ApS (CVR number: 42409723) is a company from REBILD. The company recorded a gross profit of 2308.1 kDKK in 2023. The operating profit was 1185.7 kDKK, while net earnings were 836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCN Kaffe 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 115.051 084.412 308.06
EBIT- 126.57751.411 185.69
Net earnings- 140.46538.70836.30
Shareholders equity total-40.46498.241 334.54
Balance sheet total (assets)946.853 576.024 397.82
Net debt- 350.161 617.64778.36
Profitability
EBIT-%
ROA-12.9 %32.9 %29.8 %
ROE-14.8 %74.6 %91.3 %
ROI-15.9 %40.3 %37.0 %
Economic value added (EVA)- 126.57641.82830.74
Solvency
Equity ratio-4.1 %13.9 %30.3 %
Gearing324.7 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.7
Current ratio5.01.31.3
Cash and cash equivalents350.16520.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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