NC 1109 ApS — Credit Rating and Financial Key Figures

CVR number: 40907955
Fjordløkke 104, 6200 Aabenraa

Company information

Official name
NC 1109 ApS
Established
2019
Company form
Private limited company
Industry

About NC 1109 ApS

NC 1109 ApS (CVR number: 40907955) is a company from AABENRAA. The company recorded a gross profit of 2249.7 kDKK in 2024. The operating profit was 2249.7 kDKK, while net earnings were 1829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NC 1109 ApS's liquidity measured by quick ratio was 2.1 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-10.73-7.21-7.2937.612 249.73
EBIT-10.73-7.21-7.2937.612 249.73
Net earnings-10.90-7.37-7.3629.391 829.81
Shareholders equity total29.1021.7314.3743.764 873.57
Balance sheet total (assets)34.1026.7319.3766.729 446.61
Net debt-31.10-18.11-2.99-1.90-3 846.03
Profitability
EBIT-%
ROA-31.5 %-23.7 %-31.6 %87.5 %49.4 %
ROE-37.5 %-29.0 %-40.8 %101.1 %74.4 %
ROI-36.9 %-28.4 %-40.4 %129.6 %95.5 %
Economic value added (EVA)-10.73-8.68-8.3828.631 752.59
Solvency
Equity ratio85.3 %81.3 %74.2 %65.6 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.33.92.92.1
Current ratio6.85.33.92.92.1
Cash and cash equivalents31.1018.112.991.903 846.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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