NCN Advise & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38001507
Edvard Thomsens Vej 43, 2300 København S
nielscnielsen@gmail.com
tel: 26703566

Credit rating

Company information

Official name
NCN Advise & Invest ApS
Established
2016
Company form
Private limited company
Industry

About NCN Advise & Invest ApS

NCN Advise & Invest ApS (CVR number: 38001507) is a company from KØBENHAVN. The company recorded a gross profit of -152.6 kDKK in 2024. The operating profit was -152.6 kDKK, while net earnings were -659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCN Advise & Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 270.00- 148.00- 415.00- 216.00- 152.55
EBIT- 270.00- 148.00- 415.00- 216.00- 152.55
Net earnings- 280.00606.0057.00- 222.00- 659.46
Shareholders equity total3 414.004 020.004 076.003 854.003 194.32
Balance sheet total (assets)4 392.005 311.005 437.005 070.004 531.18
Net debt331.0012.00673.00948.00971.84
Profitability
EBIT-%
ROA-6.8 %16.2 %1.9 %-4.0 %3.2 %
ROE-7.9 %16.3 %1.4 %-5.6 %-18.7 %
ROI-6.9 %16.3 %1.9 %-4.0 %3.3 %
Economic value added (EVA)- 457.88- 333.58- 558.31- 484.34- 409.98
Solvency
Equity ratio77.7 %75.7 %75.0 %76.0 %70.5 %
Gearing27.7 %30.5 %31.0 %29.3 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.80.60.3
Current ratio2.01.30.80.60.3
Cash and cash equivalents614.001 215.00591.00181.00268.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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