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NC ShareCo 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -514.3 kDKK in 2025. The operating profit was -514.3 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 112.02 | - 168.19 | - 195.64 | - 235.27 | - 514.30 |
| EBIT | - 716.51 | - 892.74 | - 195.64 | - 235.27 | - 514.30 |
| Net earnings | 20 010.77 | - 153 010.29 | -21 561.29 | 41 986.50 | 14 392.90 |
| Shareholders equity total | 244 582.70 | 87 572.41 | 65 893.33 | 107 757.83 | 117 650.73 |
| Balance sheet total (assets) | 292 081.61 | 142 709.66 | 121 261.18 | 168 020.70 | 170 393.93 |
| Net debt | - 252 060.87 | -85 800.34 | -63 769.91 | -99 918.00 | - 114 388.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | -0.1 % | 1.3 % | 33.3 % | 10.1 % |
| ROE | 8.5 % | -92.1 % | -28.1 % | 48.4 % | 12.8 % |
| ROI | 12.3 % | -0.1 % | 1.3 % | 33.7 % | 10.2 % |
| Economic value added (EVA) | -12 378.21 | -15 160.36 | -7 362.22 | -6 309.45 | -8 790.35 |
| Solvency | |||||
| Equity ratio | 83.7 % | 61.4 % | 54.3 % | 64.1 % | 69.0 % |
| Gearing | 16.1 % | 62.8 % | 83.9 % | 52.9 % | 44.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 2.6 | 2.2 | 2.8 | 3.2 |
| Current ratio | 6.1 | 2.6 | 2.2 | 2.8 | 3.2 |
| Cash and cash equivalents | 291 406.08 | 140 837.69 | 119 085.26 | 156 915.16 | 167 074.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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