NAC ApS

CVR number: 34610657
Østergade 26, 1100 København K

Credit rating

Company information

Official name
NAC ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NAC ApS

NAC ApS (CVR number: 34610657) is a company from KØBENHAVN. The company recorded a gross profit of 3218 kDKK in 2019. The operating profit was 1402.7 kDKK, while net earnings were 1129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. NAC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 412.733 385.681 040.753 217.99
EBIT-2 924.58709.36- 948.641 402.71
Net earnings-2 297.27185.22-1 458.091 129.61
Shareholders equity total11 737.143 136.681 678.602 808.20
Balance sheet total (assets)12 913.6211 613.2011 324.6230 247.06
Net debt- 144.392 582.422 283.499 882.09
Profitability
EBIT-%
ROA-22.4 %5.9 %-8.3 %6.7 %
ROE-19.6 %2.5 %-60.6 %50.4 %
ROI-24.7 %6.8 %-11.5 %12.3 %
Economic value added (EVA)-2 316.81-70.09-1 097.131 310.20
Solvency
Equity ratio90.9 %27.0 %15.1 %43.1 %
Gearing83.2 %143.2 %455.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.4
Current ratio10.42.61.61.5
Cash and cash equivalents144.3925.82120.482 914.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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