NC ShareCo 39 ApS — Credit Rating and Financial Key Figures

CVR number: 39624575
Ikarosvej 53, 9210 Aalborg SØ

Company information

Official name
NC ShareCo 39 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 39 ApS

NC ShareCo 39 ApS (CVR number: 39624575) is a company from AALBORG. The company recorded a gross profit of -12.9 kDKK in 2020. The operating profit was -12.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 39 ApS's liquidity measured by quick ratio was 25.8 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
Volume
Net sales
Gross profit-15.56-11.42-12.94
EBIT-15.56-11.42-12.94
Net earnings51.6333.050.82
Shareholders equity total410.45293.51294.33
Balance sheet total (assets)416.70309.37306.21
Net debt- 416.70- 309.37- 306.21
Profitability
EBIT-%
ROA12.5 %11.5 %1.9 %
ROE12.6 %9.4 %0.3 %
ROI12.7 %11.9 %1.9 %
Economic value added (EVA)-15.566.543.38
Solvency
Equity ratio98.5 %94.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.719.525.8
Current ratio66.719.525.8
Cash and cash equivalents416.70309.37306.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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