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NC Datterselskab 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC Datterselskab 1 ApS
NC Datterselskab 1 ApS (CVR number: 43713221) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC Datterselskab 1 ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 350.32 | 422.14 | -8.07 |
| EBIT | 306.26 | 255.81 | -8.07 |
| Net earnings | 238.89 | 199.17 | -0.23 |
| Shareholders equity total | 278.89 | 478.06 | 77.82 |
| Balance sheet total (assets) | 579.00 | 639.57 | 87.82 |
| Net debt | -93.80 | -58.42 | -9.30 |
| Profitability | |||
| EBIT-% | |||
| ROA | 52.9 % | 42.1 % | -0.0 % |
| ROE | 85.7 % | 52.6 % | -0.1 % |
| ROI | 102.7 % | 66.0 % | -0.0 % |
| Economic value added (EVA) | 238.88 | 184.52 | -32.10 |
| Solvency | |||
| Equity ratio | 48.2 % | 74.7 % | 88.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 4.0 | 8.8 |
| Current ratio | 0.3 | 4.0 | 8.8 |
| Cash and cash equivalents | 93.80 | 58.42 | 9.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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