NCI Credit Opportunity Fund A/S — Credit Rating and Financial Key Figures

CVR number: 41283750
Annexstræde 6, 2500 Valby

Credit rating

Company information

Official name
NCI Credit Opportunity Fund A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 301.74- 705.06- 661.95- 856.75
EBIT639.97- 793.95- 770.28- 983.00
Net earnings1 094.152 866.00-48.646 226.94
Shareholders equity total12 396.2132 203.1333 566.3079 445.75
Balance sheet total (assets)12 697.2734 873.6139 926.6979 623.93
Net debt-12 617.20-32 635.48-33 105.67-78 535.93
Profitability
EBIT-%
ROA7.7 %13.1 %4.1 %10.3 %
ROE8.8 %12.9 %-0.1 %11.0 %
ROI7.8 %13.4 %4.1 %10.4 %
Economic value added (EVA)639.97- 782.85- 654.75- 693.47
Solvency
Equity ratio97.6 %92.3 %84.1 %99.8 %
Gearing5.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.213.16.3446.9
Current ratio42.213.16.3446.9
Cash and cash equivalents12 617.2034 502.3439 328.0278 535.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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