NC Datterselskab 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC Datterselskab 3 ApS
NC Datterselskab 3 ApS (CVR number: 44078503) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NC Datterselskab 3 ApS's liquidity measured by quick ratio was 3.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.92 | -20.99 |
EBIT | -8.92 | -20.99 |
Net earnings | -6.96 | -78.99 |
Shareholders equity total | 33.04 | -45.95 |
Balance sheet total (assets) | 2 238.05 | 1 820.18 |
Net debt | 2 198.28 | 1 845.24 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -1.0 % |
ROE | -21.0 % | -8.5 % |
ROI | -0.4 % | -1.0 % |
Economic value added (EVA) | -6.96 | -17.94 |
Solvency | ||
Equity ratio | 1.5 % | -2.5 % |
Gearing | 6657.6 % | -4039.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 3.3 |
Current ratio | 0.2 | 3.3 |
Cash and cash equivalents | 1.72 | 10.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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