NC ShareCo 21 ApS — Credit Rating and Financial Key Figures

CVR number: 39624788
Carl Nielsens Vej 29, 9200 Aalborg SV
ncshareco21@billes.dk

Credit rating

Company information

Official name
NC ShareCo 21 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 21 ApS

NC ShareCo 21 ApS (CVR number: 39624788) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 21 ApS's liquidity measured by quick ratio was 105 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-9.50-11.00-10.72-5.05-6.25
EBIT-9.50-11.00-10.72-5.05-6.25
Net earnings763.81256.00- 398.0722.53-3.49
Shareholders equity total1 916.522 060.001 547.141 269.671 144.18
Balance sheet total (assets)2 139.042 164.001 557.161 279.671 154.18
Net debt-2 139.04-2 164.00-1 380.18-1 137.08-1 050.10
Profitability
EBIT-%
ROA56.5 %18.1 %3.8 %2.5 %-0.4 %
ROE48.0 %12.9 %-22.1 %1.6 %-0.3 %
ROI62.0 %19.6 %3.9 %2.5 %-0.4 %
Economic value added (EVA)36.1742.8236.0126.8626.28
Solvency
Equity ratio89.6 %95.2 %99.4 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.620.8144.5117.7105.0
Current ratio9.620.8144.5117.7105.0
Cash and cash equivalents2 139.042 164.001 380.181 137.081 050.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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