NC ShareCo 30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ShareCo 30 ApS
NC ShareCo 30 ApS (CVR number: 39624680) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 30 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.05 | -2.00 | |||
| EBIT | -13.05 | -2.00 | |||
| Net earnings | 53.10 | 104.93 | 82.03 | - 206.35 | 16.61 |
| Shareholders equity total | 232.43 | 337.36 | 419.38 | 213.03 | 229.64 |
| Balance sheet total (assets) | 257.40 | 394.34 | 500.45 | 295.46 | 315.12 |
| Net debt | -50.88 | 21.25 | -15.21 | 21.52 | 30.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 41.4 % | 23.7 % | -66.2 % | 8.0 % |
| ROE | 22.8 % | 36.8 % | 21.7 % | -65.3 % | 7.5 % |
| ROI | 29.0 % | 45.3 % | 25.9 % | -70.4 % | 8.1 % |
| Economic value added (EVA) | -10.18 | -4.08 | -10.32 | -11.83 | -1.46 |
| Solvency | |||||
| Equity ratio | 90.3 % | 85.6 % | 83.8 % | 72.1 % | 72.9 % |
| Gearing | 0.9 % | 7.1 % | 9.4 % | 35.8 % | 37.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.0 | 0.7 | 0.7 | 0.6 |
| Current ratio | 2.1 | 0.0 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 52.88 | 2.67 | 54.59 | 54.73 | 54.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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