NC ShareCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39625008
Johan Skjoldborgs Vej 16, 8660 Skanderborg
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Company information

Official name
NC ShareCo 1 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 1 ApS

NC ShareCo 1 ApS (CVR number: 39625008) is a company from SKANDERBORG. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NC ShareCo 1 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-39.17-69.9298.11-36.08-38.63
EBIT-39.17-69.9298.11-36.08-38.63
Net earnings3 471.741 320.93-5 502.81-1 440.45827.75
Shareholders equity total11 581.8812 902.817 400.005 959.556 787.29
Balance sheet total (assets)13 199.9718 369.8212 465.1810 914.2111 602.98
Net debt-4 639.21-5 791.44-3 177.65-2 666.76-2 376.38
Profitability
EBIT-%
ROA40.5 %10.6 %5.3 %3.5 %12.9 %
ROE35.3 %10.8 %-54.2 %-21.6 %13.0 %
ROI41.5 %11.1 %5.5 %3.5 %12.9 %
Economic value added (EVA)- 470.38- 706.59- 764.55- 662.05- 586.42
Solvency
Equity ratio87.7 %70.2 %59.4 %54.6 %58.5 %
Gearing33.1 %68.3 %83.0 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.71.81.61.51.5
Current ratio12.71.81.61.51.5
Cash and cash equivalents4 639.2110 055.898 232.827 611.427 182.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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