N&C - FK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.91 | 5.91 | 3.00 | 3.00 | 12.90 |
Gross profit | 0.91 | -1.78 | -3.98 | -3.84 | 3.19 |
EBIT | 0.91 | -1.78 | -3.98 | -3.84 | 3.19 |
Net earnings | 375.21 | 635.69 | - 482.97 | 363.38 | 169.57 |
Shareholders equity total | 3 747.31 | 4 283.00 | 3 700.03 | 3 913.42 | 3 882.99 |
Balance sheet total (assets) | 3 906.05 | 4 286.00 | 3 706.60 | 3 923.34 | 3 886.30 |
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 % |
ROA | 13.0 % | 19.9 % | -12.1 % | 9.5 % | 4.7 % |
ROE | 10.4 % | 15.8 % | -12.1 % | 9.5 % | 4.4 % |
ROI | 13.3 % | 20.3 % | -12.1 % | 9.5 % | 4.7 % |
Economic value added (EVA) | -14.67 | -8.83 | -33.58 | -34.10 | -27.44 |
Solvency | |||||
Equity ratio | 95.9 % | 99.9 % | 99.8 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -58213.3 % | -62456.6 % | -103041.5 % | -109956.1 % | -28021.6 % |
Liquidity | |||||
Quick ratio | 51.7 | 1 234.0 | 475.1 | 336.3 | 1 096.1 |
Current ratio | 51.7 | 1 234.0 | 475.1 | 336.3 | 1 096.1 |
Cash and cash equivalents | 3 599.15 | 3 694.18 | 3 097.81 | 3 308.61 | 3 618.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1077.4 % | 680.2 % | 1384.3 % | 4145.7 % | 4350.8 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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