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NC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 20163305
Garvergårdsvej 20, 4200 Slagelse
kontakt@nctransport.dk
tel: 58503201
Free credit report Annual report

Credit rating

Company information

Official name
NC Transport ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry

About NC Transport ApS

NC Transport ApS (CVR number: 20163305) is a company from SLAGELSE. The company recorded a gross profit of 2679.6 kDKK in 2024. The operating profit was -871.5 kDKK, while net earnings were -863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NC Transport ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 262.912 393.023 289.052 896.942 679.64
EBIT1 082.34845.373 291.95- 865.19- 871.54
Net earnings885.41689.522 588.35- 784.59- 863.33
Shareholders equity total3 717.203 406.724 927.182 442.591 579.26
Balance sheet total (assets)4 737.404 277.905 744.973 283.442 881.27
Net debt45.51207.75-1 553.93- 481.47- 557.12
Profitability
EBIT-%
ROA25.7 %20.1 %67.2 %-18.5 %-28.2 %
ROE27.0 %19.4 %62.1 %-21.3 %-42.9 %
ROI31.4 %24.1 %78.2 %-22.3 %-41.9 %
Economic value added (EVA)670.42464.122 378.21-1 062.04- 986.89
Solvency
Equity ratio78.5 %79.6 %85.8 %74.4 %54.8 %
Gearing3.8 %6.5 %4.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.67.01.51.6
Current ratio3.74.17.01.51.6
Cash and cash equivalents97.2012.681 553.93579.10588.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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