NC ShareCo 17 ApS — Credit Rating and Financial Key Figures

CVR number: 39624834
Lundtoftevej 145 A, 2800 Kgs. Lyngby
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Credit rating

Company information

Official name
NC ShareCo 17 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 17 ApS

NC ShareCo 17 ApS (CVR number: 39624834) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -235.3 kDKK in 2024. The operating profit was -235.3 kDKK, while net earnings were 42 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NC ShareCo 17 ApS's liquidity measured by quick ratio was 2.8 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- 115.83- 112.02- 168.19- 195.64- 235.27
EBIT- 593.86- 716.51- 892.74- 195.64- 235.27
Net earnings88 026.2820 010.77- 153 010.29-21 561.2941 986.50
Shareholders equity total227 571.93244 582.7087 572.4165 893.33107 757.83
Balance sheet total (assets)261 558.19292 081.61142 709.66121 261.18168 020.70
Net debt- 251 147.70- 252 060.87-85 800.34-63 769.91- 110 442.50
Profitability
EBIT-%
ROA56.3 %11.6 %-0.1 %1.3 %33.3 %
ROE47.7 %8.5 %-92.1 %-28.1 %48.4 %
ROI60.3 %12.3 %-0.1 %1.3 %33.7 %
Economic value added (EVA)4 528.175 868.196 090.122 480.502 454.18
Solvency
Equity ratio87.0 %83.7 %61.4 %54.3 %64.1 %
Gearing4.1 %16.1 %62.8 %83.9 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.12.62.22.8
Current ratio7.76.12.62.22.8
Cash and cash equivalents260 558.19291 406.08140 837.69119 085.26167 439.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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