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 -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. 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 6 ApS's liquidity measured by quick ratio was 58.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.75 | -15.91 | -19.20 | -16.00 | -22.61 |
EBIT | -14.75 | -15.91 | -19.20 | -16.00 | -22.61 |
Net earnings | 744.26 | 193.23 | -1 340.79 | - 202.38 | 279.82 |
Shareholders equity total | 1 984.18 | 2 177.41 | 836.61 | 634.23 | 914.06 |
Balance sheet total (assets) | 2 209.91 | 2 228.60 | 854.40 | 650.23 | 930.06 |
Net debt | -2 209.91 | -2 228.60 | - 806.11 | - 650.23 | - 930.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 11.4 % | -84.2 % | -2.1 % | 35.4 % |
ROE | 46.2 % | 9.3 % | -89.0 % | -27.5 % | 36.1 % |
ROI | 60.0 % | 12.2 % | -86.1 % | -2.2 % | 36.1 % |
Economic value added (EVA) | -73.78 | - 112.06 | - 128.61 | -58.05 | -54.49 |
Solvency | |||||
Equity ratio | 89.8 % | 97.7 % | 97.9 % | 97.5 % | 98.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 43.5 | 48.0 | 40.6 | 58.1 |
Current ratio | 9.8 | 43.5 | 48.0 | 40.6 | 58.1 |
Cash and cash equivalents | 2 209.91 | 2 228.60 | 806.40 | 650.23 | 930.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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