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NC Transport ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 262.91 | 2 393.02 | 3 289.05 | 2 896.94 | 2 679.64 |
| EBIT | 1 082.34 | 845.37 | 3 291.95 | - 865.19 | - 871.54 |
| Net earnings | 885.41 | 689.52 | 2 588.35 | - 784.59 | - 863.33 |
| Shareholders equity total | 3 717.20 | 3 406.72 | 4 927.18 | 2 442.59 | 1 579.26 |
| Balance sheet total (assets) | 4 737.40 | 4 277.90 | 5 744.97 | 3 283.44 | 2 881.27 |
| Net debt | 45.51 | 207.75 | -1 553.93 | - 481.47 | - 557.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 20.1 % | 67.2 % | -18.5 % | -28.2 % |
| ROE | 27.0 % | 19.4 % | 62.1 % | -21.3 % | -42.9 % |
| ROI | 31.4 % | 24.1 % | 78.2 % | -22.3 % | -41.9 % |
| Economic value added (EVA) | 670.42 | 464.12 | 2 378.21 | -1 062.04 | - 986.89 |
| Solvency | |||||
| Equity ratio | 78.5 % | 79.6 % | 85.8 % | 74.4 % | 54.8 % |
| Gearing | 3.8 % | 6.5 % | 4.0 % | 2.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 7.0 | 1.5 | 1.6 |
| Current ratio | 3.7 | 4.1 | 7.0 | 1.5 | 1.6 |
| Cash and cash equivalents | 97.20 | 12.68 | 1 553.93 | 579.10 | 588.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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