NC ShareCo 15 ApS — Credit Rating and Financial Key Figures

CVR number: 39624850
Nordre Paradisvej 18, Øverød 2840 Holte
jan_nygaard@yahoo.com
tel: 22720214

Credit rating

Company information

Official name
NC ShareCo 15 ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About NC ShareCo 15 ApS

NC ShareCo 15 ApS (CVR number: 39624850) is a company from RUDERSDAL. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, 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 15 ApS's liquidity measured by quick ratio was 541.8 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-6.18-5.67-6.35-11.99-8.88
EBIT-6.18-5.67-6.35-11.99-8.88
Net earnings2 862.61765.61-4 968.43- 728.181 171.79
Shareholders equity total7 584.558 294.863 326.432 539.353 650.14
Balance sheet total (assets)8 361.208 450.433 331.632 546.103 656.88
Net debt-8 361.20-8 447.81-3 143.63-2 546.10-3 656.88
Profitability
EBIT-%
ROA54.9 %12.5 %-0.1 %-0.4 %37.8 %
ROE46.5 %9.6 %-85.5 %-24.8 %37.9 %
ROI59.6 %13.2 %-0.1 %-0.4 %37.9 %
Economic value added (EVA)- 242.10- 385.27- 423.37- 179.15- 136.48
Solvency
Equity ratio90.7 %98.2 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.854.3640.8377.3541.8
Current ratio10.854.3640.8377.3541.8
Cash and cash equivalents8 361.208 447.813 143.632 546.103 656.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-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

Chief executive officer

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