NC Datterselskab 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44078503
Landemærket 29, 1119 København K

Credit rating

Company information

Official name
NC Datterselskab 3 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.92-20.99
EBIT-8.92-20.99
Net earnings-6.96-78.99
Shareholders equity total33.04-45.95
Balance sheet total (assets)2 238.051 820.18
Net debt2 198.281 845.24
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 ratio1.5 %-2.5 %
Gearing6657.6 %-4039.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.3
Current ratio0.23.3
Cash and cash equivalents1.7210.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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