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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

Credit rating

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 -157 kDKK in 2025. The operating profit was -157 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4 %, 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 36.6 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
2025
Volume
Net sales
Gross profit1 188.91182.24-2 055.36- 157.04
EBIT1 188.91182.24-2 055.36- 157.04
Net earnings881.7339.30-1 586.94- 119.27
Shareholders equity total4 615.834 655.133 068.182 948.92
Balance sheet total (assets)4 916.725 340.763 106.312 984.08
Net debt- 551.77584.54-1 418.16-1 223.23
Profitability
EBIT-%
ROA24.2 %4.3 %-48.1 %-5.0 %
ROE19.1 %0.8 %-41.1 %-4.0 %
ROI25.6 %4.5 %-48.4 %-5.1 %
Economic value added (EVA)927.37-96.40-1 869.64- 277.33
Solvency
Equity ratio93.9 %87.2 %98.8 %98.8 %
Gearing0.5 %13.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.252.936.6
Current ratio16.37.881.584.9
Cash and cash equivalents573.0062.961 431.291 223.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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