NCÅ TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCÅ TRADING ApS
NCÅ TRADING ApS (CVR number: 31266688) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NCÅ TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.90 | -8.32 | -5.61 | -10.33 | -6.75 |
EBIT | -7.90 | -8.32 | -5.61 | -10.33 | -6.75 |
Net earnings | -6.39 | -7.04 | -4.93 | -8.79 | -6.20 |
Shareholders equity total | -12.67 | -19.71 | -24.64 | -33.43 | -39.63 |
Balance sheet total (assets) | 36.19 | 39.60 | 41.04 | 45.42 | 49.19 |
Net debt | 40.10 | 48.28 | 57.30 | 68.63 | 77.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | -13.7 % | -7.4 % | -12.8 % | -6.7 % |
ROE | -17.7 % | -18.6 % | -12.2 % | -20.3 % | -13.1 % |
ROI | -16.1 % | -15.1 % | -8.0 % | -13.9 % | -7.2 % |
Economic value added (EVA) | -6.16 | -5.77 | -3.22 | -6.65 | -3.37 |
Solvency | |||||
Equity ratio | -25.9 % | -33.2 % | -37.5 % | -42.4 % | -44.6 % |
Gearing | -345.3 % | -261.1 % | -246.3 % | -217.9 % | -209.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3.66 | 3.19 | 3.38 | 4.22 | 5.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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