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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 88 026.28 | 20 010.77 | - 153 010.29 | -21 561.29 | 41 986.50 |
Shareholders equity total | 227 571.93 | 244 582.70 | 87 572.41 | 65 893.33 | 107 757.83 |
Balance sheet total (assets) | 261 558.19 | 292 081.61 | 142 709.66 | 121 261.18 | 168 020.70 |
Net debt | - 251 147.70 | - 252 060.87 | -85 800.34 | -63 769.91 | - 110 442.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 11.6 % | -0.1 % | 1.3 % | 33.3 % |
ROE | 47.7 % | 8.5 % | -92.1 % | -28.1 % | 48.4 % |
ROI | 60.3 % | 12.3 % | -0.1 % | 1.3 % | 33.7 % |
Economic value added (EVA) | 4 528.17 | 5 868.19 | 6 090.12 | 2 480.50 | 2 454.18 |
Solvency | |||||
Equity ratio | 87.0 % | 83.7 % | 61.4 % | 54.3 % | 64.1 % |
Gearing | 4.1 % | 16.1 % | 62.8 % | 83.9 % | 52.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.1 | 2.6 | 2.2 | 2.8 |
Current ratio | 7.7 | 6.1 | 2.6 | 2.2 | 2.8 |
Cash and cash equivalents | 260 558.19 | 291 406.08 | 140 837.69 | 119 085.26 | 167 439.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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