NCNC Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 840.00 | 890.00 | 901.55 |
Gross profit | 776.52 | 830.71 | 847.47 |
EBIT | -62.38 | -7.57 | 66.10 |
Net earnings | -64.64 | -7.44 | 66.55 |
Shareholders equity total | -24.64 | -32.09 | 34.47 |
Balance sheet total (assets) | 74.44 | 96.23 | 91.37 |
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 % |
ROI | 387.4 % | ||
Economic value added (EVA) | -62.38 | -6.33 | 67.71 |
Solvency | |||
Equity ratio | -24.9 % | -25.0 % | 37.7 % |
Gearing | |||
Relative net indebtedness % | 2.9 % | 3.6 % | -0.3 % |
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 1.6 |
Current ratio | 0.8 | 0.7 | 1.6 |
Cash and cash equivalents | 74.44 | 96.23 | 59.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2.9 % | -3.6 % | 3.8 % |
Credit risk | |||
Credit rating | BB | BB | B |
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