NC ShareCo 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39624966
Paduavej 19, 2300 København S
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Company information

Official name
NC ShareCo 5 ApS
Established
2018
Company form
Private limited company
Industry

About NC ShareCo 5 ApS

NC ShareCo 5 ApS (CVR number: 39624966) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 1855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. 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. NC ShareCo 5 ApS's liquidity measured by quick ratio was 373.1 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-15.01-21.37-24.49-18.75-20.57
EBIT-20.91-41.63-44.75-41.32-25.07
Net earnings4 409.661 540.01-6 786.67- 497.101 855.28
Shareholders equity total11 975.0713 515.076 728.416 231.308 086.58
Balance sheet total (assets)13 199.9114 119.856 745.286 250.058 105.33
Net debt-13 087.66-13 742.72-6 228.56-5 680.07-6 990.88
Profitability
EBIT-%
ROA53.6 %17.1 %-64.4 %0.2 %25.9 %
ROE45.1 %12.1 %-67.1 %-7.7 %25.9 %
ROI58.2 %18.3 %-66.4 %-1.4 %26.0 %
Economic value added (EVA)- 396.45- 630.03- 723.89- 379.42- 338.17
Solvency
Equity ratio90.7 %95.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.722.7369.6303.1373.1
Current ratio10.722.7369.6303.1373.1
Cash and cash equivalents13 087.6613 742.726 228.565 680.076 990.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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