NC ShareCo 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ShareCo 14 ApS
NC ShareCo 14 ApS (CVR number: 39624869) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NC ShareCo 14 ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.22 | -13.20 | -19.28 | -1.56 | -4.96 |
EBIT | -0.22 | -13.20 | -19.28 | -1.56 | -4.96 |
Net earnings | 107.33 | 319.06 | 82.67 | - 474.93 | -81.01 |
Shareholders equity total | 523.94 | 787.70 | 757.37 | 168.05 | 87.04 |
Balance sheet total (assets) | 554.21 | 879.70 | 782.05 | 325.97 | 250.12 |
Net debt | - 113.89 | - 878.36 | - 782.05 | - 168.05 | -86.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 57.3 % | 13.4 % | -0.3 % | -1.7 % |
ROE | 22.8 % | 48.7 % | 10.7 % | -102.6 % | -63.5 % |
ROI | 28.1 % | 62.6 % | 14.5 % | -0.3 % | -1.7 % |
Economic value added (EVA) | 1.31 | -30.85 | -10.24 | -0.38 | 2.98 |
Solvency | |||||
Equity ratio | 94.5 % | 89.5 % | 96.8 % | 51.6 % | 34.8 % |
Gearing | 0.2 % | 94.0 % | 187.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 9.6 | 31.7 | 2.1 | 1.5 |
Current ratio | 3.8 | 9.6 | 31.7 | 2.1 | 1.5 |
Cash and cash equivalents | 113.89 | 879.70 | 782.05 | 325.97 | 249.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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