NC ShareCo 29 ApS — Credit Rating and Financial Key Figures

CVR number: 39624699
Furesøvej 99, 2830 Virum

Credit rating

Company information

Official name
NC ShareCo 29 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 29 ApS

NC ShareCo 29 ApS (CVR number: 39624699) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 29 ApS's liquidity measured by quick ratio was 22.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.52-20.56-14.48-14.55-14.96
EBIT-14.52-20.56-14.48-14.55-14.96
Net earnings3 308.791 124.60-4 204.18- 566.371 073.19
Shareholders equity total8 706.219 830.815 626.635 060.276 133.45
Balance sheet total (assets)9 688.579 890.165 852.525 335.936 424.04
Net debt-9 635.06-9 771.94-4 713.73-3 899.45-5 430.37
Profitability
EBIT-%
ROA55.0 %15.0 %0.3 %0.7 %23.6 %
ROE46.9 %12.1 %-54.4 %-10.6 %19.2 %
ROI60.0 %15.8 %0.3 %0.7 %24.8 %
Economic value added (EVA)- 282.62- 456.21- 505.75- 294.09- 265.95
Solvency
Equity ratio89.9 %99.4 %96.1 %94.8 %95.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.9166.625.919.422.1
Current ratio9.9166.625.919.422.1
Cash and cash equivalents9 688.579 771.944 713.733 899.455 430.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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