Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 476.64 | 2 262.91 | 2 393.02 | 3 289.05 | 2 896.94 |
EBIT | 515.37 | 1 082.34 | 845.37 | 3 291.95 | - 865.19 |
Net earnings | 412.40 | 885.41 | 689.52 | 2 588.35 | - 784.59 |
Shareholders equity total | 2 831.79 | 3 717.20 | 3 406.72 | 4 927.18 | 2 442.59 |
Balance sheet total (assets) | 4 240.36 | 4 737.40 | 4 277.90 | 5 744.97 | 3 283.44 |
Net debt | 575.22 | 45.51 | 207.75 | -1 553.93 | - 481.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 25.7 % | 20.1 % | 67.2 % | -18.5 % |
ROE | 15.7 % | 27.0 % | 19.4 % | 62.1 % | -21.3 % |
ROI | 17.6 % | 31.4 % | 24.1 % | 78.2 % | -22.3 % |
Economic value added (EVA) | 280.93 | 695.63 | 474.36 | 2 390.99 | - 982.58 |
Solvency | |||||
Equity ratio | 66.8 % | 78.5 % | 79.6 % | 85.8 % | 74.4 % |
Gearing | 21.0 % | 3.8 % | 6.5 % | 4.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 1.6 | 7.0 | 1.5 |
Current ratio | 2.2 | 3.7 | 4.1 | 7.0 | 1.5 |
Cash and cash equivalents | 19.25 | 97.20 | 12.68 | 1 553.93 | 579.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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