NC ShareCo 51 ApS — Credit Rating and Financial Key Figures

CVR number: 39624435
Clara Frijsvej 27, 4600 Køge

Credit rating

Company information

Official name
NC ShareCo 51 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 51 ApS

NC ShareCo 51 ApS (CVR number: 39624435) is a company from KØGE. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 1283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 51 ApS's liquidity measured by quick ratio was 192.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.63-42.37-39.89-71.19-34.92
EBIT-23.63-42.37-39.89-71.19-34.92
Net earnings1 767.21669.60-3 012.84- 455.331 283.55
Shareholders equity total5 799.706 356.303 343.462 888.134 171.68
Balance sheet total (assets)6 287.476 503.964 426.273 953.605 292.92
Net debt-6 287.47-6 503.96-3 360.52-2 907.63-4 177.60
Profitability
EBIT-%
ROA43.3 %15.9 %-54.1 %-1.3 %28.8 %
ROE35.5 %11.0 %-62.1 %-14.6 %36.4 %
ROI46.4 %16.7 %-55.0 %-1.3 %28.9 %
Economic value added (EVA)132.47134.95106.3168.44104.84
Solvency
Equity ratio92.2 %97.7 %75.5 %73.1 %78.8 %
Gearing31.8 %36.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.944.0208.3166.5192.6
Current ratio12.944.0208.3166.5192.6
Cash and cash equivalents6 287.476 503.964 422.073 949.355 271.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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