NC ShareCo 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ShareCo 2 ApS
NC ShareCo 2 ApS (CVR number: 39624990) is a company from GREVE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NC ShareCo 2 ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.59 | -16.73 | -19.23 | -20.48 | -27.43 |
EBIT | -10.59 | -16.73 | -19.23 | -20.48 | -27.43 |
Net earnings | 153.18 | 664.74 | - 877.21 | - 271.48 | -66.10 |
Shareholders equity total | 585.50 | 1 250.23 | 373.03 | 101.55 | 35.44 |
Balance sheet total (assets) | 638.04 | 1 451.32 | 404.58 | 120.30 | 60.44 |
Net debt | - 638.04 | -1 451.32 | - 394.59 | - 120.30 | -60.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 106.0 % | -91.6 % | -101.1 % | -72.5 % |
ROE | 30.1 % | 72.4 % | -108.1 % | -114.4 % | -96.5 % |
ROI | 41.2 % | 120.7 % | -104.7 % | -111.9 % | -95.6 % |
Economic value added (EVA) | 7.80 | 5.12 | 6.08 | -3.88 | -10.97 |
Solvency | |||||
Equity ratio | 91.8 % | 86.1 % | 92.2 % | 84.4 % | 58.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 7.2 | 12.8 | 6.4 | 2.4 |
Current ratio | 12.1 | 7.2 | 12.8 | 6.4 | 2.4 |
Cash and cash equivalents | 638.04 | 1 451.32 | 394.59 | 120.30 | 60.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
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