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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 9.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -2.50 | -6.25 | -8.25 | -6.25 |
EBIT | -6.25 | -2.50 | -6.25 | -8.25 | -6.25 |
Net earnings | 2 410.78 | 622.93 | -4 091.56 | - 966.16 | 1 180.38 |
Shareholders equity total | 6 368.57 | 6 991.51 | 2 899.94 | 1 933.79 | 3 114.17 |
Balance sheet total (assets) | 7 305.38 | 7 213.87 | 3 246.59 | 2 460.36 | 3 465.04 |
Net debt | -7 305.38 | -7 213.87 | -3 246.59 | -2 282.36 | -3 465.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.1 % | 11.6 % | -0.1 % | -0.3 % | 39.9 % |
ROE | 46.7 % | 9.3 % | -82.7 % | -40.0 % | 46.8 % |
ROI | 60.2 % | 12.6 % | -0.1 % | -0.3 % | 46.9 % |
Economic value added (EVA) | 7.09 | 45.22 | 4.77 | 9.17 | 11.27 |
Solvency | |||||
Equity ratio | 87.2 % | 96.9 % | 89.3 % | 78.6 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 32.4 | 9.4 | 4.7 | 9.9 |
Current ratio | 7.8 | 32.4 | 9.4 | 4.7 | 9.9 |
Cash and cash equivalents | 7 305.38 | 7 213.87 | 3 246.59 | 2 282.36 | 3 465.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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