N&C - FN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N&C - FN ApS
N&C - FN ApS (CVR number: 29802025) is a company from JAMMERBUGT. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 3527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&C - FN ApS's liquidity measured by quick ratio was 21.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -7.00 | -5.13 |
EBIT | -4.00 | -4.00 | -4.00 | -7.00 | -5.13 |
Net earnings | 4 307.00 | 2 518.00 | - 941.00 | 3 493.00 | 3 527.24 |
Shareholders equity total | 13 723.00 | 16 128.00 | 15 187.00 | 18 631.00 | 22 035.81 |
Balance sheet total (assets) | 14 915.00 | 17 469.00 | 16 290.00 | 20 119.00 | 23 093.47 |
Net debt | -14 913.00 | -16 973.00 | -15 541.00 | -19 652.00 | -22 918.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | 20.2 % | 2.2 % | 25.0 % | 21.1 % |
ROE | 37.0 % | 16.9 % | -6.0 % | 20.7 % | 17.3 % |
ROI | 46.7 % | 21.6 % | 2.3 % | 26.2 % | 22.1 % |
Economic value added (EVA) | 40.55 | 56.78 | 64.26 | 32.63 | 70.77 |
Solvency | |||||
Equity ratio | 92.0 % | 92.3 % | 93.2 % | 92.6 % | 95.4 % |
Gearing | 0.0 % | 3.1 % | 2.7 % | 2.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 13.0 | 14.8 | 13.5 | 21.8 |
Current ratio | 12.5 | 13.0 | 14.8 | 13.5 | 21.8 |
Cash and cash equivalents | 14 915.00 | 17 469.00 | 15 945.00 | 20 119.00 | 23 093.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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