NC ShareCo 38 ApS — Credit Rating and Financial Key Figures

CVR number: 39624583
Åboulevard 13, 1635 København V

Company information

Official name
NC ShareCo 38 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 38 ApS

NC ShareCo 38 ApS (CVR number: 39624583) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 38 ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.22-19.52-19.09-20.60-20.64
EBIT-15.22-19.52-19.09-20.60-20.64
Net earnings410.7682.11- 615.84-81.8174.00
Shareholders equity total943.381 025.49295.25213.43287.44
Balance sheet total (assets)1 102.451 081.41321.65233.43307.44
Net debt-1 102.45-1 074.20- 321.65- 205.43- 283.44
Profitability
EBIT-%
ROA62.8 %12.2 %-87.0 %-7.4 %27.4 %
ROE55.7 %8.3 %-93.3 %-32.2 %29.6 %
ROI71.4 %13.5 %-91.9 %-8.1 %29.6 %
Economic value added (EVA)-38.63-60.18-70.98-35.44-31.36
Solvency
Equity ratio85.6 %94.8 %91.8 %91.4 %93.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.919.312.211.715.4
Current ratio6.919.312.211.715.4
Cash and cash equivalents1 102.451 081.41321.65205.43283.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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