NC ShareCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39624990
Bastebjerg 22, 2690 Karlslunde
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Company information

Official name
NC ShareCo 2 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings153.18664.74- 877.21- 271.48-66.10
Shareholders equity total585.501 250.23373.03101.5535.44
Balance sheet total (assets)638.041 451.32404.58120.3060.44
Net debt- 638.04-1 451.32- 394.59- 120.30-60.44
Profitability
EBIT-%
ROA38.8 %106.0 %-91.6 %-101.1 %-72.5 %
ROE30.1 %72.4 %-108.1 %-114.4 %-96.5 %
ROI41.2 %120.7 %-104.7 %-111.9 %-95.6 %
Economic value added (EVA)7.805.126.08-3.88-10.97
Solvency
Equity ratio91.8 %86.1 %92.2 %84.4 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.17.212.86.42.4
Current ratio12.17.212.86.42.4
Cash and cash equivalents638.041 451.32394.59120.3060.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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