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 -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 1127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.1824.25-2.20-2.22-2.61
EBIT-86.1824.25-2.20-2.22-2.61
Net earnings466.26369.95- 605.43761.011 127.82
Shareholders equity total10 076.9110 446.869 727.0310 370.2411 376.06
Balance sheet total (assets)11 727.4710 546.419 908.2210 648.1111 988.96
Net debt-3 386.85-2 984.35-2 746.7198.17462.92
Profitability
EBIT-%
ROA5.2 %4.0 %-8.3 %9.4 %12.8 %
ROE4.7 %3.6 %-6.0 %7.6 %10.4 %
ROI5.3 %4.1 %-8.4 %9.4 %12.9 %
Economic value added (EVA)- 625.80- 562.35- 526.67- 499.62- 537.10
Solvency
Equity ratio85.9 %99.1 %98.2 %97.4 %94.9 %
Gearing1.9 %2.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.430.618.50.90.1
Current ratio23.430.618.50.90.1
Cash and cash equivalents3 386.852 984.352 927.90179.7160.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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