NC ShareCo 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39624893
Odderen 27, 9530 Støvring
danni_g_m@hotmail.com
tel: 31268995

Credit rating

Company information

Official name
NC ShareCo 11 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 11 ApS

NC ShareCo 11 ApS (CVR number: 39624893) is a company from REBILD. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 11 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.39-10.55-11.00-7.40-12.40
EBIT-10.39-10.55-11.00-7.40-12.40
Net earnings545.38141.5217.64- 345.31-37.57
Shareholders equity total2 394.452 535.972 508.382 163.072 025.50
Balance sheet total (assets)2 561.032 764.966 214.392 482.032 208.74
Net debt- 379.64191.373 700.23-1 670.86158.66
Profitability
EBIT-%
ROA28.1 %7.3 %1.7 %-0.1 %-0.5 %
ROE22.7 %5.7 %0.7 %-14.8 %-1.8 %
ROI29.3 %7.5 %1.7 %-0.1 %-0.5 %
Economic value added (EVA)92.33-10.31-36.18-32.3977.37
Solvency
Equity ratio93.5 %91.7 %40.4 %87.1 %91.7 %
Gearing0.1 %7.5 %147.5 %14.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.06.30.3
Current ratio2.30.06.30.3
Cash and cash equivalents383.010.161 981.4518.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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