N2C ApS — Credit Rating and Financial Key Figures

CVR number: 35656286
Lerbækvej 8, 2680 Solrød Strand
to@nordic2care.com

Company information

Official name
N2C ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About N2C ApS

N2C ApS (CVR number: 35656286) is a company from SOLRØD. The company recorded a gross profit of 6265.2 kDKK in 2024. The operating profit was 1056.3 kDKK, while net earnings were 873.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N2C ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 977.3712 023.878 166.887 547.796 265.19
EBIT4 368.162 309.00-1 539.48314.201 056.35
Net earnings3 403.761 892.64-1 553.61326.91873.85
Shareholders equity total6 166.667 459.305 905.696 232.607 106.46
Balance sheet total (assets)11 532.429 804.1610 981.517 700.308 028.53
Net debt-5 144.91-2 298.271 328.11- 644.10-2 362.06
Profitability
EBIT-%
ROA50.7 %23.4 %-16.0 %6.1 %13.9 %
ROE71.4 %27.8 %-23.2 %5.4 %13.1 %
ROI82.4 %34.4 %-20.3 %7.6 %16.3 %
Economic value added (EVA)3 282.861 749.96-1 575.1547.88580.78
Solvency
Equity ratio54.1 %76.1 %53.8 %80.9 %88.5 %
Gearing1.2 %50.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.52.63.9
Current ratio2.53.73.75.17.9
Cash and cash equivalents5 216.032 298.271 671.89662.942 362.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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