NC ShareCo 45 ApS — Credit Rating and Financial Key Figures

CVR number: 39624508
Gammelgang 10, 2300 København S

Company information

Official name
NC ShareCo 45 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 45 ApS

NC ShareCo 45 ApS (CVR number: 39624508) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 45 ApS's liquidity measured by quick ratio was 14 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-13.36-19.43-19.51-23.79-23.54
EBIT-13.36-19.43-19.51-23.79-23.54
Net earnings182.92341.0340.42- 520.08-56.43
Shareholders equity total527.00868.02908.44388.36276.93
Balance sheet total (assets)567.501 010.821 034.66517.71298.29
Net debt- 567.50-1 010.82-1 034.66- 477.54- 290.77
Profitability
EBIT-%
ROA46.6 %55.7 %5.1 %-66.8 %-3.5 %
ROE42.0 %48.9 %4.6 %-80.2 %-17.0 %
ROI49.1 %63.1 %5.9 %-79.9 %-4.3 %
Economic value added (EVA)-13.192.417.48-1.93-3.54
Solvency
Equity ratio92.9 %85.9 %87.8 %75.0 %92.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.07.18.24.014.0
Current ratio14.07.18.24.014.0
Cash and cash equivalents567.501 010.821 034.66477.54290.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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