NC ShareCo 42 ApS — Credit Rating and Financial Key Figures

CVR number: 39624540
Gammel Strandvej 432, 3060 Espergærde

Company information

Official name
NC ShareCo 42 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 42 ApS

NC ShareCo 42 ApS (CVR number: 39624540) is a company from HELSINGØR. The company recorded a gross profit of -97.3 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were 1943.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NC ShareCo 42 ApS's liquidity measured by quick ratio was 3.3 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 profit-13.50-16.05-17.66-13.01-97.26
EBIT-13.50-16.05-17.66-13.01-97.26
Net earnings5 704.511 458.63-9 644.99-1 657.801 943.74
Shareholders equity total13 247.4114 593.044 833.663 058.054 879.80
Balance sheet total (assets)14 804.8916 682.257 276.555 198.866 699.03
Net debt-14 804.89-16 404.25-4 408.47-2 563.82-4 331.00
Profitability
EBIT-%
ROA63.9 %12.6 %-0.1 %-0.2 %35.7 %
ROE54.6 %10.5 %-99.3 %-42.0 %49.0 %
ROI70.3 %14.2 %-0.2 %-0.2 %36.3 %
Economic value added (EVA)- 395.11- 678.04- 750.96- 359.01- 352.37
Solvency
Equity ratio89.5 %87.5 %66.4 %58.8 %72.8 %
Gearing42.4 %66.0 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.92.72.13.3
Current ratio9.57.92.72.13.3
Cash and cash equivalents14 804.8916 404.256 460.344 582.656 070.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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