N1C2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N1C2 ApS
N1C2 ApS (CVR number: 38221035) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N1C2 ApS's liquidity measured by quick ratio was 257.2 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 | -7.05 | -7.05 | -12.92 | -13.71 | -18.08 |
EBIT | -7.05 | -7.05 | -12.92 | -13.71 | -18.08 |
Net earnings | -6.08 | - 118.59 | - 192.03 | - 204.97 | - 156.06 |
Shareholders equity total | 113.97 | -4.62 | - 196.66 | - 401.63 | - 557.68 |
Balance sheet total (assets) | 120.22 | 23 648.90 | 23 694.43 | 23 729.94 | 35 005.03 |
Net debt | - 110.05 | 18 545.74 | 18 746.65 | 18 945.88 | 27 942.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -0.0 % | -0.0 % | -0.0 % | 0.2 % |
ROE | -5.2 % | -1.0 % | -0.8 % | -0.9 % | -0.5 % |
ROI | -6.0 % | -0.0 % | -0.0 % | -0.0 % | 0.3 % |
Economic value added (EVA) | -11.53 | -11.23 | - 946.90 | - 947.90 | - 951.09 |
Solvency | |||||
Equity ratio | 94.8 % | -0.0 % | -0.8 % | -1.7 % | -1.6 % |
Gearing | -403284.9 % | -9577.7 % | -4736.9 % | -5043.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 3 783.8 | 3 791.1 | 3 500.0 | 257.2 |
Current ratio | 19.2 | 3 783.8 | 3 791.1 | 3 500.0 | 257.2 |
Cash and cash equivalents | 110.05 | 102.16 | 88.57 | 78.56 | 184.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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