NC ShareCo 25 ApS — Credit Rating and Financial Key Figures

CVR number: 39624737
Ulborgvej 33, 2760 Måløv
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Company information

Official name
NC ShareCo 25 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 25 ApS

NC ShareCo 25 ApS (CVR number: 39624737) is a company from BALLERUP. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 1826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 25 ApS's liquidity measured by quick ratio was 292.4 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-15.65-17.40-21.80-24.71-46.59
EBIT-15.65-17.40-21.80-24.71-46.59
Net earnings4 372.881 019.05-6 878.46- 987.921 826.21
Shareholders equity total12 634.4413 653.486 775.025 787.107 613.32
Balance sheet total (assets)13 836.8714 095.127 174.905 894.517 633.32
Net debt-12 336.87-12 595.12-5 207.77-4 292.42-5 835.28
Profitability
EBIT-%
ROA47.3 %12.0 %-64.1 %0.7 %27.0 %
ROE41.9 %7.8 %-67.3 %-15.7 %27.3 %
ROI53.8 %12.7 %-65.5 %0.7 %27.1 %
Economic value added (EVA)- 427.35- 645.93- 707.89- 384.31- 341.78
Solvency
Equity ratio91.3 %96.9 %94.4 %98.2 %99.7 %
Gearing5.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.328.514.240.9292.4
Current ratio10.328.514.240.9292.4
Cash and cash equivalents12 336.8712 595.125 588.894 379.835 835.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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