NC ShareCo 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39624974
Marievej 9, 2900 Hellerup
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Credit rating

Company information

Official name
NC ShareCo 4 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 410.78622.93-4 091.56- 966.161 180.38
Shareholders equity total6 368.576 991.512 899.941 933.793 114.17
Balance sheet total (assets)7 305.387 213.873 246.592 460.363 465.04
Net debt-7 305.38-7 213.87-3 246.59-2 282.36-3 465.04
Profitability
EBIT-%
ROA54.1 %11.6 %-0.1 %-0.3 %39.9 %
ROE46.7 %9.3 %-82.7 %-40.0 %46.8 %
ROI60.2 %12.6 %-0.1 %-0.3 %46.9 %
Economic value added (EVA)7.0945.224.779.1711.27
Solvency
Equity ratio87.2 %96.9 %89.3 %78.6 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.832.49.44.79.9
Current ratio7.832.49.44.79.9
Cash and cash equivalents7 305.387 213.873 246.592 282.363 465.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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