NC ShareCo 6 ApS — Credit Rating and Financial Key Figures

CVR number: 39624958
Thurøvej 13, 2000 Frederiksberg

Company information

Official name
NC ShareCo 6 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings233.69744.26193.23-1 340.79- 202.38
Shareholders equity total1 239.921 984.182 177.41836.61634.23
Balance sheet total (assets)1 315.212 209.912 228.60854.40650.23
Net debt-1 315.21-2 209.91-2 228.60- 806.11- 650.23
Profitability
EBIT-%
ROA25.7 %54.8 %11.4 %-84.2 %-26.5 %
ROE20.8 %46.2 %9.3 %-89.0 %-27.5 %
ROI26.7 %60.0 %12.2 %-86.1 %-27.1 %
Economic value added (EVA)29.9231.5038.1722.5721.67
Solvency
Equity ratio94.3 %89.8 %97.7 %97.9 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.59.843.548.040.6
Current ratio17.59.843.548.040.6
Cash and cash equivalents1 315.212 209.912 228.60806.40650.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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