NC Energy Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43928074
Kirke Værløsevej 34, 3500 Værløse
tel: 30202282
www.ncenergy.dk

Credit rating

Company information

Official name
NC Energy Solutions ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NC Energy Solutions ApS

NC Energy Solutions ApS (CVR number: 43928074) is a company from FURESØ. The company recorded a gross profit of -117.6 kDKK in 2023. The operating profit was -170.2 kDKK, while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NC Energy Solutions ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit- 117.57
EBIT- 170.25
Net earnings- 137.95
Shareholders equity total-97.95
Balance sheet total (assets)567.16
Net debt591.23
Profitability
EBIT-%
ROA-25.6 %
ROE-24.3 %
ROI-27.1 %
Economic value added (EVA)- 132.88
Solvency
Equity ratio-14.7 %
Gearing-610.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents7.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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