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NC ShareCo 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ShareCo 4 ApS
NC ShareCo 4 ApS (CVR number: 39624974) is a company from GENTOFTE. The company recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -42.6 kDKK, while net earnings were 1493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 4 ApS's liquidity measured by quick ratio was 6.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -8.25 | -6.25 | -42.60 |
| EBIT | -2.50 | -6.25 | -8.25 | -6.25 | -42.60 |
| Net earnings | 622.93 | -4 091.56 | - 966.16 | 1 180.38 | 1 493.00 |
| Shareholders equity total | 6 991.51 | 2 899.94 | 1 933.79 | 3 114.17 | 4 607.17 |
| Balance sheet total (assets) | 7 213.87 | 3 246.59 | 2 460.36 | 3 465.04 | 5 464.49 |
| Net debt | -7 213.87 | -3 246.59 | -2 282.36 | -3 465.04 | -3 662.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | -0.1 % | -0.3 % | 39.9 % | 15.1 % |
| ROE | 9.3 % | -82.7 % | -40.0 % | 46.8 % | 38.7 % |
| ROI | 12.6 % | -0.1 % | -0.3 % | 46.9 % | 17.5 % |
| Economic value added (EVA) | - 321.88 | - 357.72 | - 153.97 | - 103.42 | - 186.73 |
| Solvency | |||||
| Equity ratio | 96.9 % | 89.3 % | 78.6 % | 89.9 % | 84.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.4 | 9.4 | 4.7 | 9.9 | 6.4 |
| Current ratio | 32.4 | 9.4 | 4.7 | 9.9 | 6.4 |
| Cash and cash equivalents | 7 213.87 | 3 246.59 | 2 282.36 | 3 465.04 | 3 662.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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