NC ShareCo 7 ApS — Credit Rating and Financial Key Figures

CVR number: 39624931
Nordstrands Alle 23, 2791 Dragør
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Company information

Official name
NC ShareCo 7 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 7 ApS

NC ShareCo 7 ApS (CVR number: 39624931) is a company from DRAGØR. The company recorded a gross profit of -57.7 kDKK in 2022. The operating profit was -57.7 kDKK, while net earnings were -984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 7 ApS's liquidity measured by quick ratio was 624.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-31.929.45-87.08-49.47-57.73
EBIT-62.34-24.30-95.21-54.51-57.73
Net earnings2 486.90681.69324.221 515.84- 983.97
Shareholders equity total18 892.1019 323.7919 398.0113 063.8511 129.87
Balance sheet total (assets)19 639.7819 544.7019 473.7113 478.0911 142.37
Net debt-19 516.13-19 076.23-7 219.54-7 481.80-3 082.86
Profitability
EBIT-%
ROA16.2 %4.6 %2.4 %11.9 %2.8 %
ROE13.2 %3.6 %1.7 %9.3 %-8.1 %
ROI16.9 %4.7 %2.4 %12.0 %2.8 %
Economic value added (EVA)-48.6212.62-84.75- 654.26- 326.12
Solvency
Equity ratio96.2 %98.9 %99.6 %96.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.388.5220.824.9624.4
Current ratio26.388.5220.824.9624.4
Cash and cash equivalents19 516.1319 076.237 219.547 481.803 082.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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