N2C Production ApS — Credit Rating and Financial Key Figures

CVR number: 38471740
Lerbækvej 8, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
N2C Production ApS
Established
2017
Company form
Private limited company
Industry

About N2C Production ApS

N2C Production ApS (CVR number: 38471740) is a company from SOLRØD. The company recorded a gross profit of 140.1 kDKK in 2024. The operating profit was 140.1 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N2C Production ApS's liquidity measured by quick ratio was 7.7 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 profit528.11328.24376.30123.33140.07
EBIT523.32299.54347.6099.41140.07
Net earnings402.97223.97267.1280.68114.22
Shareholders equity total870.381 094.35361.47442.15556.37
Balance sheet total (assets)1 065.121 181.44435.12550.96626.40
Net debt- 871.33- 985.97- 321.68- 445.05- 540.85
Profitability
EBIT-%
ROA56.0 %26.7 %43.1 %21.2 %25.1 %
ROE50.8 %22.8 %36.7 %20.1 %22.9 %
ROI65.8 %30.4 %47.8 %25.7 %29.3 %
Economic value added (EVA)406.10233.11265.6975.55109.99
Solvency
Equity ratio81.7 %92.6 %83.1 %80.2 %88.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.611.74.44.57.7
Current ratio5.113.15.65.18.9
Cash and cash equivalents871.33985.97321.68456.47540.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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