N&C - PL ApS — Credit Rating and Financial Key Figures

CVR number: 29825874
Kvisten 44, 9260 Gistrup

Company information

Official name
N&C - PL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About N&C - PL ApS

N&C - PL ApS (CVR number: 29825874) is a company from AALBORG. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&C - PL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.48-62.1824.25-2.20-2.22
EBIT-49.48-86.1824.25-2.20-2.22
Net earnings1 092.32466.26369.95- 605.43761.01
Shareholders equity total9 721.2510 076.9110 446.869 727.0310 370.24
Balance sheet total (assets)11 133.4711 727.4710 546.419 908.2210 648.11
Net debt- 414.65-3 386.85-2 984.35-2 746.7198.17
Profitability
EBIT-%
ROA13.3 %5.2 %4.0 %-8.3 %9.4 %
ROE11.9 %4.7 %3.6 %-6.0 %7.6 %
ROI13.3 %5.3 %4.1 %-8.4 %9.4 %
Economic value added (EVA)- 430.49- 534.67- 314.72- 372.30- 319.35
Solvency
Equity ratio87.3 %85.9 %99.1 %98.2 %97.4 %
Gearing1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.123.430.618.50.9
Current ratio38.123.430.618.50.9
Cash and cash equivalents414.653 386.852 984.352 927.90179.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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