NC ShareCo 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 409.66 | 1 540.01 | -6 786.67 | - 497.10 | 1 855.28 |
Shareholders equity total | 11 975.07 | 13 515.07 | 6 728.41 | 6 231.30 | 8 086.58 |
Balance sheet total (assets) | 13 199.91 | 14 119.85 | 6 745.28 | 6 250.05 | 8 105.33 |
Net debt | -13 087.66 | -13 742.72 | -6 228.56 | -5 680.07 | -6 990.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | 17.1 % | -64.4 % | 0.2 % | 25.9 % |
ROE | 45.1 % | 12.1 % | -67.1 % | -7.7 % | 25.9 % |
ROI | 58.2 % | 18.3 % | -66.4 % | -1.4 % | 26.0 % |
Economic value added (EVA) | - 396.45 | - 630.03 | - 723.89 | - 379.42 | - 338.17 |
Solvency | |||||
Equity ratio | 90.7 % | 95.7 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 22.7 | 369.6 | 303.1 | 373.1 |
Current ratio | 10.7 | 22.7 | 369.6 | 303.1 | 373.1 |
Cash and cash equivalents | 13 087.66 | 13 742.72 | 6 228.56 | 5 680.07 | 6 990.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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