NC ShareCo 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ShareCo 9 ApS
NC ShareCo 9 ApS (CVR number: 39624915) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 9 ApS's liquidity measured by quick ratio was 109.4 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 | -13.30 | -13.57 | -17.57 | -17.90 | -19.62 |
EBIT | -13.30 | -13.57 | -17.57 | -17.90 | -19.62 |
Net earnings | 532.34 | 1 275.50 | 240.00 | -2 268.17 | - 433.95 |
Shareholders equity total | 3 100.02 | 4 375.52 | 4 615.52 | 2 347.34 | 1 913.40 |
Balance sheet total (assets) | 3 259.78 | 4 753.80 | 4 770.78 | 2 363.59 | 1 930.90 |
Net debt | -3 221.78 | -4 719.24 | -4 742.42 | -2 329.32 | -1 870.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 41.5 % | 9.0 % | -63.4 % | -19.0 % |
ROE | 18.8 % | 34.1 % | 5.3 % | -65.2 % | -20.4 % |
ROI | 24.1 % | 44.5 % | 9.6 % | -65.0 % | -19.2 % |
Economic value added (EVA) | 95.17 | 101.06 | 112.31 | 93.17 | 82.39 |
Solvency | |||||
Equity ratio | 95.1 % | 92.0 % | 96.7 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 12.5 | 30.5 | 143.8 | 109.4 |
Current ratio | 20.2 | 12.5 | 30.5 | 143.8 | 109.4 |
Cash and cash equivalents | 3 221.78 | 4 719.24 | 4 742.42 | 2 329.32 | 1 870.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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