N-Control Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39135302
Birkevangen 5, 3540 Lynge
info@n-control.dk
tel: 20714901

Credit rating

Company information

Official name
N-Control Holding ApS
Established
2017
Company form
Private limited company
Industry

About N-Control Holding ApS

N-Control Holding ApS (CVR number: 39135302) is a company from ALLERØD. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. N-Control Holding ApS's liquidity measured by quick ratio was 0.1 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-0.33-0.76-1.83-1.94-1.78
EBIT-0.33-0.76-1.83-1.94-1.78
Net earnings63.03980.91- 302.53690.87273.73
Shareholders equity total283.641 258.05898.321 530.291 743.02
Balance sheet total (assets)4 921.615 648.625 141.625 147.865 543.05
Net debt4 569.094 334.634 237.433 456.643 791.97
Profitability
EBIT-%
ROA7.0 %28.0 %0.6 %20.4 %9.3 %
ROE25.0 %127.3 %-28.1 %56.9 %16.7 %
ROI7.1 %28.0 %0.6 %20.7 %9.4 %
Economic value added (EVA)- 125.57- 247.04- 284.97- 259.88- 252.66
Solvency
Equity ratio5.8 %22.3 %17.5 %29.7 %31.4 %
Gearing1628.8 %348.6 %471.9 %225.9 %218.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents50.9150.701.360.108.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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