NCNC Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43042475
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Company information

Official name
NCNC Administration ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About NCNC Administration ApS

NCNC Administration ApS (CVR number: 43042475) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.1 mDKK), while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCNC Administration ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales840.00890.00901.55
Gross profit776.52830.71847.47
EBIT-62.38-7.5766.10
Net earnings-64.64-7.4466.55
Shareholders equity total-24.64-32.0934.47
Balance sheet total (assets)74.4496.2391.37
Net debt-74.44-96.23-59.47
Profitability
EBIT-%-7.4 %-0.9 %7.3 %
ROA-63.0 %-6.1 %60.8 %
ROE-86.8 %-8.7 %101.8 %
ROI387.4 %
Economic value added (EVA)-62.38-6.3367.71
Solvency
Equity ratio-24.9 %-25.0 %37.7 %
Gearing
Relative net indebtedness %2.9 %3.6 %-0.3 %
Liquidity
Quick ratio0.80.71.6
Current ratio0.80.71.6
Cash and cash equivalents74.4496.2359.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %-3.6 %3.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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