NCI Credit Opportunity Fund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCI Credit Opportunity Fund A/S
NCI Credit Opportunity Fund A/S (CVR number: 41283750) is a company from KØBENHAVN. The company recorded a gross profit of -856.7 kDKK in 2023. The operating profit was -983 kDKK, while net earnings were 6226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCI Credit Opportunity Fund A/S's liquidity measured by quick ratio was 446.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 301.74 | - 705.06 | - 661.95 | - 856.75 |
EBIT | 639.97 | - 793.95 | - 770.28 | - 983.00 |
Net earnings | 1 094.15 | 2 866.00 | -48.64 | 6 226.94 |
Shareholders equity total | 12 396.21 | 32 203.13 | 33 566.30 | 79 445.75 |
Balance sheet total (assets) | 12 697.27 | 34 873.61 | 39 926.69 | 79 623.93 |
Net debt | -12 617.20 | -32 635.48 | -33 105.67 | -78 535.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.7 % | 13.1 % | 4.1 % | 10.3 % |
ROE | 8.8 % | 12.9 % | -0.1 % | 11.0 % |
ROI | 7.8 % | 13.4 % | 4.1 % | 10.4 % |
Economic value added (EVA) | 639.97 | - 782.85 | - 654.75 | - 693.47 |
Solvency | ||||
Equity ratio | 97.6 % | 92.3 % | 84.1 % | 99.8 % |
Gearing | 5.8 % | 18.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 42.2 | 13.1 | 6.3 | 446.9 |
Current ratio | 42.2 | 13.1 | 6.3 | 446.9 |
Cash and cash equivalents | 12 617.20 | 34 502.34 | 39 328.02 | 78 535.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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