NC ShareCo 49 ApS — Credit Rating and Financial Key Figures

CVR number: 39624451
Skovdiget 26, 2880 Bagsværd

Company information

Official name
NC ShareCo 49 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 49 ApS

NC ShareCo 49 ApS (CVR number: 39624451) is a company from GLADSAXE. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -261.6 kDKK, while net earnings were -447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 49 ApS's liquidity measured by quick ratio was 116.4 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-99.23-20.71-5.11-33.01-19.07
EBIT- 220.76- 149.84- 215.26- 262.79- 261.64
Net earnings1 478.624 186.371 487.11-4 663.23- 447.61
Shareholders equity total7 140.9211 216.6911 540.805 962.574 994.95
Balance sheet total (assets)7 592.3212 411.7311 559.636 076.815 024.87
Net debt-7 561.68-12 382.52-11 082.98-4 638.07-2 053.33
Profitability
EBIT-%
ROA26.9 %54.3 %15.1 %-2.1 %-2.6 %
ROE21.7 %45.6 %13.1 %-53.3 %-8.2 %
ROI28.3 %59.2 %15.9 %-2.2 %-2.6 %
Economic value added (EVA)119.00181.97- 118.52- 231.39- 300.55
Solvency
Equity ratio94.1 %90.4 %99.8 %98.1 %99.4 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.810.4613.453.0116.4
Current ratio16.810.4613.453.0116.4
Cash and cash equivalents7 566.4312 382.5211 082.984 642.912 058.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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