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

CVR number: 29801959
Obels Have 6, 9000 Aalborg

Credit rating

Company information

Official name
N&C - FK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About N&C - FK ApS

N&C - FK ApS (CVR number: 29801959) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 330 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 0 mDKK), while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&C - FK ApS's liquidity measured by quick ratio was 1096.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.915.913.003.0012.90
Gross profit0.91-1.78-3.98-3.843.19
EBIT0.91-1.78-3.98-3.843.19
Net earnings375.21635.69- 482.97363.38169.57
Shareholders equity total3 747.314 283.003 700.033 913.423 882.99
Balance sheet total (assets)3 906.054 286.003 706.603 923.343 886.30
Net debt-3 599.15-3 694.18-3 097.81-3 308.61-3 618.09
Profitability
EBIT-%15.3 %-30.1 %-132.7 %-127.9 %24.7 %
ROA13.0 %19.9 %-12.1 %9.5 %4.7 %
ROE10.4 %15.8 %-12.1 %9.5 %4.4 %
ROI13.3 %20.3 %-12.1 %9.5 %4.7 %
Economic value added (EVA)-14.67-8.83-33.58-34.10-27.44
Solvency
Equity ratio95.9 %99.9 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %-58213.3 %-62456.6 %-103041.5 %-109956.1 %-28021.6 %
Liquidity
Quick ratio51.71 234.0475.1336.31 096.1
Current ratio51.71 234.0475.1336.31 096.1
Cash and cash equivalents3 599.153 694.183 097.813 308.613 618.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1077.4 %680.2 %1384.3 %4145.7 %4350.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.