NC Portfolio 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42769282
Koldingvej 102, Dybvadbro 6040 Egtved
fef@norcordia.com
tel: 24415012
Free credit report Annual report

Company information

Official name
NC Portfolio 1 ApS
Established
2021
Domicile
Dybvadbro
Company form
Private limited company
Industry

About NC Portfolio 1 ApS

NC Portfolio 1 ApS (CVR number: 42769282) is a company from KOLDING. The company recorded a gross profit of -2055.4 kDKK in 2024. The operating profit was -2055.4 kDKK, while net earnings were -1586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC Portfolio 1 ApS's liquidity measured by quick ratio was 52.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 188.91182.24-2 055.36
EBIT1 188.91182.24-2 055.36
Net earnings881.7339.30-1 586.94
Shareholders equity total4 615.834 655.133 068.18
Balance sheet total (assets)4 916.725 340.763 106.31
Net debt- 551.77584.54-1 418.16
Profitability
EBIT-%
ROA24.2 %4.3 %-48.1 %
ROE19.1 %0.8 %-41.1 %
ROI25.6 %4.5 %-48.4 %
Economic value added (EVA)927.37-66.54-1 833.94
Solvency
Equity ratio93.9 %87.2 %98.8 %
Gearing0.5 %13.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.252.9
Current ratio16.37.881.5
Cash and cash equivalents573.0062.961 431.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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