NC2 ApS — Credit Rating and Financial Key Figures

CVR number: 32438350
Yderholmvej 64, Jersie 4623 Lille Skensved

Company information

Official name
NC2 ApS
Established
2009
Domicile
Jersie
Company form
Private limited company
Industry

About NC2 ApS

NC2 ApS (CVR number: 32438350) is a company from SOLRØD. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -19 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 2 mDKK), while net earnings were 4131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC2 ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 141.842 431.914 250.702 628.512 128.26
Gross profit2 117.342 158.343 789.942 582.222 020.78
EBIT2 117.342 158.343 789.942 582.222 020.78
Net earnings2 439.523 174.712 868.323 731.954 131.56
Shareholders equity total21 826.3336 008.4538 176.7740 908.7344 540.28
Balance sheet total (assets)22 129.2340 199.2040 568.2144 854.8948 238.25
Net debt-1 517.00-17 529.93-12 769.81-13 376.46-15 443.34
Profitability
EBIT-%98.9 %88.8 %89.2 %98.2 %94.9 %
ROA11.9 %22.7 %13.5 %10.6 %14.3 %
ROE11.8 %11.0 %7.7 %9.4 %9.7 %
ROI12.0 %16.1 %14.7 %11.4 %13.6 %
Economic value added (EVA)1 092.25754.642 698.59479.03- 314.25
Solvency
Equity ratio98.6 %89.6 %94.1 %91.2 %92.3 %
Gearing
Relative net indebtedness %-56.7 %-548.5 %-244.2 %-358.8 %-551.9 %
Liquidity
Quick ratio42.97.312.28.910.1
Current ratio42.97.312.28.910.1
Cash and cash equivalents1 517.0017 529.9312 769.8113 376.4615 443.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %593.0 %563.9 %451.6 %834.6 %1233.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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