NC Transport ApS

CVR number: 20163305
Rugvænget 7, 4200 Slagelse
tel: 58503201

Credit rating

Company information

Official name
NC Transport ApS
Personnel
12 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NC Transport ApS

NC Transport ApS (CVR number: 20163305) is a company from SLAGELSE. The company recorded a gross profit of 2896.9 kDKK in 2023. The operating profit was -865.2 kDKK, while net earnings were -784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. NC Transport ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 476.642 262.912 393.023 289.052 896.94
EBIT515.371 082.34845.373 291.95- 865.19
Net earnings412.40885.41689.522 588.35- 784.59
Shareholders equity total2 831.793 717.203 406.724 927.182 442.59
Balance sheet total (assets)4 240.364 737.404 277.905 744.973 283.44
Net debt575.2245.51207.75-1 553.93- 481.47
Profitability
EBIT-%
ROA14.6 %25.7 %20.1 %67.2 %-18.5 %
ROE15.7 %27.0 %19.4 %62.1 %-21.3 %
ROI17.6 %31.4 %24.1 %78.2 %-22.3 %
Economic value added (EVA)280.93695.63474.362 390.99- 982.58
Solvency
Equity ratio66.8 %78.5 %79.6 %85.8 %74.4 %
Gearing21.0 %3.8 %6.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.67.01.5
Current ratio2.23.74.17.01.5
Cash and cash equivalents19.2597.2012.681 553.93579.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.583Z

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