NC ShareCo 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.92 | 9.45 | -87.08 | -49.47 | -57.73 |
EBIT | -62.34 | -24.30 | -95.21 | -54.51 | -57.73 |
Net earnings | 2 486.90 | 681.69 | 324.22 | 1 515.84 | - 983.97 |
Shareholders equity total | 18 892.10 | 19 323.79 | 19 398.01 | 13 063.85 | 11 129.87 |
Balance sheet total (assets) | 19 639.78 | 19 544.70 | 19 473.71 | 13 478.09 | 11 142.37 |
Net debt | -19 516.13 | -19 076.23 | -7 219.54 | -7 481.80 | -3 082.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 4.6 % | 2.4 % | 11.9 % | 2.8 % |
ROE | 13.2 % | 3.6 % | 1.7 % | 9.3 % | -8.1 % |
ROI | 16.9 % | 4.7 % | 2.4 % | 12.0 % | 2.8 % |
Economic value added (EVA) | -48.62 | 12.62 | -84.75 | - 654.26 | - 326.12 |
Solvency | |||||
Equity ratio | 96.2 % | 98.9 % | 99.6 % | 96.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 88.5 | 220.8 | 24.9 | 624.4 |
Current ratio | 26.3 | 88.5 | 220.8 | 24.9 | 624.4 |
Cash and cash equivalents | 19 516.13 | 19 076.23 | 7 219.54 | 7 481.80 | 3 082.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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