NC ShareCo 49 ApS — Credit Rating and Financial Key Figures

CVR number: 39624451
Skovdiget 26, 2880 Bagsværd

Credit rating

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 -16.7 kDKK in 2024. The operating profit was -238.9 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 184 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-20.71-5.11-33.01-19.07-16.74
EBIT- 149.84- 215.26- 262.79- 261.64- 238.91
Net earnings4 186.371 487.11-4 663.23- 447.61141.55
Shareholders equity total11 216.6911 540.805 962.574 994.955 014.50
Balance sheet total (assets)12 411.7311 559.636 076.815 024.875 027.66
Net debt-12 382.52-11 082.98-4 638.07-2 058.17-1 030.53
Profitability
EBIT-%
ROA54.3 %15.1 %-2.1 %-2.6 %7.4 %
ROE45.6 %13.1 %-53.3 %-8.2 %2.8 %
ROI59.2 %15.9 %-2.2 %-2.6 %7.4 %
Economic value added (EVA)- 475.66- 740.74- 788.31- 503.96- 437.31
Solvency
Equity ratio90.4 %99.8 %98.1 %99.4 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.4613.453.0116.4184.0
Current ratio10.4613.453.0116.4184.0
Cash and cash equivalents12 382.5211 082.984 642.912 058.171 030.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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