NC ShareCo 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39624907
Folkets Alle 39, 2000 Frederiksberg

Credit rating

Company information

Official name
NC ShareCo 10 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 10 ApS

NC ShareCo 10 ApS (CVR number: 39624907) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 724.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 10 ApS's liquidity measured by quick ratio was 344.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.38-16.06-15.64-20.79-20.17
EBIT-10.38-16.06-15.64-20.79-20.17
Net earnings1 464.88679.88-2 082.92706.44724.17
Shareholders equity total4 132.904 812.792 729.873 436.314 160.48
Balance sheet total (assets)4 511.364 984.162 740.463 448.434 172.60
Net debt-4 511.36-4 984.16-2 733.86-3 055.94-3 979.44
Profitability
EBIT-%
ROA51.3 %18.5 %0.4 %17.8 %24.4 %
ROE43.1 %15.2 %-55.2 %22.9 %19.1 %
ROI55.3 %19.6 %0.4 %17.9 %24.4 %
Economic value added (EVA)- 142.16- 220.18- 257.50- 151.94- 188.40
Solvency
Equity ratio91.6 %96.6 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.929.1258.7284.4344.1
Current ratio11.929.1258.7284.4344.1
Cash and cash equivalents4 511.364 984.162 733.863 055.943 979.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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