NC ShareCo 52 ApS — Credit Rating and Financial Key Figures

CVR number: 39624427
Albert Schweitzers Vej 4, 2450 København SV
tsk@netcompany.com
tel: 25101270

Credit rating

Company information

Official name
NC ShareCo 52 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 52 ApS

NC ShareCo 52 ApS (CVR number: 39624427) is a company from KØBENHAVN. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 52 ApS's liquidity measured by quick ratio was 60.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.69-60.47-44.23-32.55-25.80
EBIT-14.69-60.47-44.23-32.55-25.80
Net earnings876.141 358.65338.80-4 411.92- 480.42
Shareholders equity total9 805.6811 053.7311 279.536 867.616 387.18
Balance sheet total (assets)10 062.1911 415.4312 118.876 972.606 494.67
Net debt-10 062.19-11 415.43-11 536.38-6 725.07-6 237.09
Profitability
EBIT-%
ROA12.1 %16.4 %7.0 %-45.4 %-7.1 %
ROE9.3 %13.0 %3.0 %-48.6 %-7.2 %
ROI12.4 %16.9 %7.4 %-47.4 %-7.1 %
Economic value added (EVA)365.25336.26357.21354.94-28.81
Solvency
Equity ratio97.5 %96.8 %93.1 %98.5 %98.3 %
Gearing0.7 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.231.613.866.460.4
Current ratio39.231.613.866.460.4
Cash and cash equivalents10 062.1911 415.4311 618.876 807.566 319.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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