NC ShareCo 27 ApS — Credit Rating and Financial Key Figures

CVR number: 39624710
Applebys Plads 29, 1411 København K

Credit rating

Company information

Official name
NC ShareCo 27 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 27 ApS

NC ShareCo 27 ApS (CVR number: 39624710) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 27 ApS's liquidity measured by quick ratio was 136.6 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-5.73-6.98-26.24-24.12-15.49
EBIT-5.73-6.98-26.24-24.12-15.49
Net earnings1 966.98540.72-3 269.56- 419.90712.20
Shareholders equity total4 484.005 024.722 489.591 951.892 542.09
Balance sheet total (assets)5 030.495 132.682 519.591 970.642 560.84
Net debt-5 030.49-5 132.68-2 455.51-1 896.56-2 560.76
Profitability
EBIT-%
ROA65.3 %14.4 %-0.7 %-1.0 %31.4 %
ROE56.2 %11.4 %-87.0 %-18.9 %31.7 %
ROI72.1 %15.3 %-0.7 %-1.1 %31.7 %
Economic value added (EVA)- 130.95- 230.69- 279.31- 149.22- 113.58
Solvency
Equity ratio89.1 %97.9 %98.8 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.247.584.0105.1136.6
Current ratio9.247.584.0105.1136.6
Cash and cash equivalents5 030.495 132.682 455.511 896.562 560.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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