NC ShareCo 14 ApS — Credit Rating and Financial Key Figures

CVR number: 39624869
Skåde Skovvej 38, 8270 Højbjerg
jakob.andersen@gmail.com
tel: 41730243

Company information

Official name
NC ShareCo 14 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 14 ApS

NC ShareCo 14 ApS (CVR number: 39624869) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NC ShareCo 14 ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit-13.20-19.28-1.56-4.96-1.18
EBIT-13.20-19.28-1.56-4.96-1.18
Net earnings319.0682.67- 474.93-81.01124.44
Shareholders equity total787.70757.37168.0587.04211.48
Balance sheet total (assets)879.70782.05325.97250.12375.61
Net debt- 878.36- 782.05- 168.05-86.89- 211.48
Profitability
EBIT-%
ROA57.3 %13.4 %-0.3 %-1.7 %39.8 %
ROE48.7 %10.7 %-102.6 %-63.5 %83.4 %
ROI62.6 %14.5 %-0.3 %-1.7 %39.8 %
Economic value added (EVA)-36.57-54.51-39.68-21.34-13.74
Solvency
Equity ratio89.5 %96.8 %51.6 %34.8 %56.3 %
Gearing0.2 %94.0 %187.4 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.631.72.11.52.3
Current ratio9.631.72.11.52.3
Cash and cash equivalents879.70782.05325.97249.97375.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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