NC Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 44325543
Egeskovvej 14, 3490 Kvistgård
Free credit report Annual report

Credit rating

Company information

Official name
NC Taastrup ApS
Established
2023
Company form
Private limited company
Industry

About NC Taastrup ApS

NC Taastrup ApS (CVR number: 44325543) is a company from HELSINGØR. The company recorded a gross profit of -681.7 kDKK in 2024. The operating profit was -681.7 kDKK, while net earnings were -1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 Taastrup ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit- 681.65
EBIT- 681.65
Net earnings-1 142.00
Shareholders equity total5 358.00
Balance sheet total (assets)22 218.64
Net debt16 461.55
Profitability
EBIT-%
ROA-3.1 %
ROE-21.3 %
ROI-3.1 %
Economic value added (EVA)- 681.65
Solvency
Equity ratio24.1 %
Gearing314.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents381.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-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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