NC Portfolio 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 188.91 | 182.24 | -2 055.36 |
EBIT | 1 188.91 | 182.24 | -2 055.36 |
Net earnings | 881.73 | 39.30 | -1 586.94 |
Shareholders equity total | 4 615.83 | 4 655.13 | 3 068.18 |
Balance sheet total (assets) | 4 916.72 | 5 340.76 | 3 106.31 |
Net debt | - 551.77 | 584.54 | -1 418.16 |
Profitability | |||
EBIT-% | |||
ROA | 24.2 % | 4.3 % | -48.1 % |
ROE | 19.1 % | 0.8 % | -41.1 % |
ROI | 25.6 % | 4.5 % | -48.4 % |
Economic value added (EVA) | 927.37 | -66.54 | -1 833.94 |
Solvency | |||
Equity ratio | 93.9 % | 87.2 % | 98.8 % |
Gearing | 0.5 % | 13.9 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 1.2 | 52.9 |
Current ratio | 16.3 | 7.8 | 81.5 |
Cash and cash equivalents | 573.00 | 62.96 | 1 431.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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