NC spisekammeret ApS — Credit Rating and Financial Key Figures

CVR number: 44311542
Havnepladsen 1, 3000 Helsingør

Company information

Official name
NC spisekammeret ApS
Personnel
15 persons
Established
2023
Company form
Private limited company
Industry

About NC spisekammeret ApS

NC spisekammeret ApS (CVR number: 44311542) is a company from HELSINGØR. The company recorded a gross profit of 947.8 kDKK in 2024. The operating profit was 189.7 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 spisekammeret ApS's liquidity measured by quick ratio was 0.9 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
2024
Volume
Net sales
Gross profit947.75
EBIT189.67
Net earnings73.20
Shareholders equity total113.20
Balance sheet total (assets)456.04
Net debt1.89
Profitability
EBIT-%
ROA41.7 %
ROE64.7 %
ROI101.3 %
Economic value added (EVA)144.50
Solvency
Equity ratio24.8 %
Gearing65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents72.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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