NC ShareCo 42 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 704.51 | 1 458.63 | -9 644.99 | -1 657.80 | 1 943.74 |
Shareholders equity total | 13 247.41 | 14 593.04 | 4 833.66 | 3 058.05 | 4 879.80 |
Balance sheet total (assets) | 14 804.89 | 16 682.25 | 7 276.55 | 5 198.86 | 6 699.03 |
Net debt | -14 804.89 | -16 404.25 | -4 408.47 | -2 563.82 | -4 331.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.9 % | 12.6 % | -0.1 % | -0.2 % | 35.7 % |
ROE | 54.6 % | 10.5 % | -99.3 % | -42.0 % | 49.0 % |
ROI | 70.3 % | 14.2 % | -0.2 % | -0.2 % | 36.3 % |
Economic value added (EVA) | - 395.11 | - 678.04 | - 750.96 | - 359.01 | - 352.37 |
Solvency | |||||
Equity ratio | 89.5 % | 87.5 % | 66.4 % | 58.8 % | 72.8 % |
Gearing | 42.4 % | 66.0 % | 35.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 7.9 | 2.7 | 2.1 | 3.3 |
Current ratio | 9.5 | 7.9 | 2.7 | 2.1 | 3.3 |
Cash and cash equivalents | 14 804.89 | 16 404.25 | 6 460.34 | 4 582.65 | 6 070.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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