NC ShareCo 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ShareCo 6 ApS
NC ShareCo 6 ApS (CVR number: 39624958) is a company from FREDERIKSBERG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 6 ApS's liquidity measured by quick ratio was 40.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.97 | -14.75 | -15.91 | -19.20 | -16.00 |
EBIT | -11.97 | -14.75 | -15.91 | -19.20 | -16.00 |
Net earnings | 233.69 | 744.26 | 193.23 | -1 340.79 | - 202.38 |
Shareholders equity total | 1 239.92 | 1 984.18 | 2 177.41 | 836.61 | 634.23 |
Balance sheet total (assets) | 1 315.21 | 2 209.91 | 2 228.60 | 854.40 | 650.23 |
Net debt | -1 315.21 | -2 209.91 | -2 228.60 | - 806.11 | - 650.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 54.8 % | 11.4 % | -84.2 % | -26.5 % |
ROE | 20.8 % | 46.2 % | 9.3 % | -89.0 % | -27.5 % |
ROI | 26.7 % | 60.0 % | 12.2 % | -86.1 % | -27.1 % |
Economic value added (EVA) | 29.92 | 31.50 | 38.17 | 22.57 | 21.67 |
Solvency | |||||
Equity ratio | 94.3 % | 89.8 % | 97.7 % | 97.9 % | 97.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 9.8 | 43.5 | 48.0 | 40.6 |
Current ratio | 17.5 | 9.8 | 43.5 | 48.0 | 40.6 |
Cash and cash equivalents | 1 315.21 | 2 209.91 | 2 228.60 | 806.40 | 650.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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