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 -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 105.1 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-6.98-5.73-6.98-26.24-24.12
EBIT-6.98-5.73-6.98-26.24-24.12
Net earnings690.411 966.98540.72-3 269.56- 419.90
Shareholders equity total2 517.014 484.005 024.722 489.591 951.89
Balance sheet total (assets)2 702.845 030.495 132.682 519.591 970.64
Net debt-2 702.71-5 030.49-5 132.68-2 455.51-1 896.56
Profitability
EBIT-%
ROA60.5 %65.3 %14.4 %-0.7 %-1.0 %
ROE54.9 %56.2 %11.4 %-87.0 %-18.9 %
ROI64.9 %72.1 %15.3 %-0.7 %-1.1 %
Economic value added (EVA)-5.904.8622.09-21.39-25.84
Solvency
Equity ratio93.1 %89.1 %97.9 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.59.247.584.0105.1
Current ratio14.59.247.584.0105.1
Cash and cash equivalents2 702.715 030.495 132.682 455.511 896.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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