NC ShareCo 53 ApS — Credit Rating and Financial Key Figures

CVR number: 39624419
Græsdammen 26, Gl Holte 2840 Holte

Credit rating

Company information

Official name
NC ShareCo 53 ApS
Established
2018
Domicile
Gl Holte
Company form
Private limited company
Industry

About NC ShareCo 53 ApS

NC ShareCo 53 ApS (CVR number: 39624419) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 53 ApS's liquidity measured by quick ratio was 2517.2 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-18.61-19.93-39.32-26.14-8.13
EBIT-18.61-19.93-39.32-26.14-8.13
Net earnings18 015.114 914.34-32 095.17-1 759.0011 514.80
Shareholders equity total48 463.9953 378.3338 052.8236 293.8247 808.62
Balance sheet total (assets)49 166.1353 391.9338 117.8236 365.3247 827.62
Net debt-49 166.13-52 311.86-37 939.54-36 346.60-47 443.84
Profitability
EBIT-%
ROA58.1 %12.4 %0.9 %1.6 %27.6 %
ROE45.7 %9.7 %-70.2 %-4.7 %27.4 %
ROI58.6 %12.5 %0.9 %1.6 %27.7 %
Economic value added (EVA)-1 544.57-2 450.84-2 722.16-1 941.46-1 831.81
Solvency
Equity ratio98.6 %100.0 %99.8 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.03 925.9586.4508.62 517.2
Current ratio70.03 925.9586.4508.62 517.2
Cash and cash equivalents49 166.1352 311.8637 939.5436 346.6047 443.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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