NC Foods ApS

CVR number: 40144420
Boholtevej 19, 4600 Køge
hjertebageren@gmail.com

Credit rating

Company information

Official name
NC Foods ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

NC Foods ApS (CVR number: 40144420) is a company from KØGE. The company recorded a gross profit of 876.7 kDKK in 2020. The operating profit was -304.5 kDKK, while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NC Foods ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit702.36876.71
EBIT601.39- 304.46
Net earnings469.08- 304.46
Shareholders equity total519.08214.62
Balance sheet total (assets)682.671 056.20
Net debt- 321.46-3.89
Profitability
EBIT-%
ROA88.1 %-35.0 %
ROE90.4 %-83.0 %
ROI115.9 %-83.0 %
Economic value added (EVA)469.08- 314.39
Solvency
Equity ratio76.0 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.1
Current ratio3.11.1
Cash and cash equivalents321.463.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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