NC ShareCo 50 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ShareCo 50 ApS
NC ShareCo 50 ApS (CVR number: 39624443) is a company from FURESØ. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NC ShareCo 50 ApS's liquidity measured by quick ratio was 6 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 | -1.89 | -0.48 | -0.42 | -1.04 | -0.68 |
| EBIT | -1.89 | -0.48 | -0.42 | -1.04 | -0.68 |
| Net earnings | 329.21 | 87.57 | - 591.39 | -96.32 | 156.84 |
| Shareholders equity total | 864.06 | 951.63 | 360.24 | 263.92 | 420.75 |
| Balance sheet total (assets) | 957.30 | 1 026.33 | 445.24 | 348.85 | 505.69 |
| Net debt | - 957.30 | - 966.20 | - 340.24 | - 263.92 | - 403.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.5 % | 11.5 % | -0.1 % | -0.3 % | 36.7 % |
| ROE | 47.1 % | 9.6 % | -90.2 % | -30.9 % | 45.8 % |
| ROI | 60.4 % | 12.0 % | -0.1 % | -0.3 % | 36.7 % |
| Economic value added (EVA) | -28.35 | -43.79 | -50.77 | -23.41 | -18.21 |
| Solvency | |||||
| Equity ratio | 90.3 % | 92.7 % | 67.9 % | 60.8 % | 71.2 % |
| Gearing | 5.3 % | 23.6 % | 32.2 % | 20.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 41.6 | 5.2 | 4.1 | 6.0 |
| Current ratio | 10.3 | 41.6 | 5.2 | 4.1 | 6.0 |
| Cash and cash equivalents | 957.30 | 1 016.20 | 425.24 | 348.85 | 488.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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