NC ShareCo 32 ApS — Credit Rating and Financial Key Figures

CVR number: 39624664
Primulavej 15, 2720 Vanløse
Michael@ekegren.dk
tel: 22720241

Credit rating

Company information

Official name
NC ShareCo 32 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 32 ApS

NC ShareCo 32 ApS (CVR number: 39624664) is a company from KØBENHAVN. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 1434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 32 ApS's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.86-61.96-48.38-37.11-44.78
EBIT-67.86-61.96-48.38-37.11-44.78
Net earnings3 352.48745.95-5 570.03- 788.151 434.03
Shareholders equity total8 854.699 600.644 030.623 242.464 676.49
Balance sheet total (assets)10 025.6810 243.844 501.123 550.465 008.80
Net debt-9 775.68-9 814.49-4 036.06-3 264.45-4 706.18
Profitability
EBIT-%
ROA54.5 %11.7 %-75.0 %0.1 %33.7 %
ROE46.3 %8.1 %-81.7 %-21.7 %36.2 %
ROI58.4 %12.5 %-76.7 %0.1 %34.0 %
Economic value added (EVA)137.46202.23162.87169.38154.24
Solvency
Equity ratio88.3 %93.7 %89.5 %91.3 %93.4 %
Gearing2.8 %3.4 %11.0 %8.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.615.89.611.515.1
Current ratio8.615.89.611.515.1
Cash and cash equivalents10 025.6810 143.834 479.063 542.455 004.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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