N1C2 ApS — Credit Rating and Financial Key Figures

CVR number: 38221035
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
N1C2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total113.97-4.62- 196.66- 401.63- 557.68
Balance sheet total (assets)120.2223 648.9023 694.4323 729.9435 005.03
Net debt- 110.0518 545.7418 746.6518 945.8827 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 ratio94.8 %-0.0 %-0.8 %-1.7 %-1.6 %
Gearing-403284.9 %-9577.7 %-4736.9 %-5043.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.23 783.83 791.13 500.0257.2
Current ratio19.23 783.83 791.13 500.0257.2
Cash and cash equivalents110.05102.1688.5778.56184.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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