NC Datterselskab 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44504960
Landemærket 29, 1119 København K

Credit rating

Company information

Official name
NC Datterselskab 4 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon551000

About NC Datterselskab 4 ApS

NC Datterselskab 4 ApS (CVR number: 44504960) is a company from KØBENHAVN. The company recorded a gross profit of 2927.9 kDKK in 2024. The operating profit was 2658.4 kDKK, while net earnings were 1981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 193.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NC Datterselskab 4 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.422 927.95
EBIT-9.422 658.38
Net earnings-7.351 981.11
Shareholders equity total32.652 013.76
Balance sheet total (assets)37.657 471.85
Net debt4 203.07
Profitability
EBIT-%
ROA-25.0 %70.8 %
ROE-22.5 %193.6 %
ROI-28.8 %77.8 %
Economic value added (EVA)-7.352 071.90
Solvency
Equity ratio86.7 %27.0 %
Gearing228.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.4
Current ratio7.50.4
Cash and cash equivalents395.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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