NC ShareCo 40 ApS — Credit Rating and Financial Key Figures

CVR number: 39624567
Skolebakken 65, 2830 Virum

Credit rating

Company information

Official name
NC ShareCo 40 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 40 ApS

NC ShareCo 40 ApS (CVR number: 39624567) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -2097.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 40 ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.77-42.05-79.55-50.83-41.00
EBIT-11.77-42.05-79.55-50.83-41.00
Net earnings3 278.3310 060.542 241.34-15 411.47-2 097.28
Shareholders equity total15 822.2925 882.8228 124.1612 712.6910 476.82
Balance sheet total (assets)16 933.3228 669.5029 061.2213 321.9411 111.32
Net debt-16 931.11-28 667.30-28 966.33-12 608.73-10 486.94
Profitability
EBIT-%
ROA27.7 %57.0 %12.4 %-71.9 %-16.8 %
ROE22.5 %48.2 %8.3 %-75.5 %-18.1 %
ROI28.9 %62.3 %13.3 %-73.6 %-16.9 %
Economic value added (EVA)546.14569.21634.57537.60529.44
Solvency
Equity ratio93.4 %90.3 %96.8 %95.4 %94.3 %
Gearing0.0 %0.0 %4.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.210.331.021.917.5
Current ratio15.210.331.021.917.5
Cash and cash equivalents16 933.3228 669.5028 966.3313 196.7311 102.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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