NC ShareCo 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39624982
Stejlehøjen 102, Pederstrup 4700 Næstved
tel: 61462746
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Company information

Official name
NC ShareCo 3 ApS
Established
2018
Domicile
Pederstrup
Company form
Private limited company
Industry

About NC ShareCo 3 ApS

NC ShareCo 3 ApS (CVR number: 39624982) is a company from NÆSTVED. The company recorded a gross profit of -15.1 kDKK in 2020. The operating profit was -15.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 3 ApS's liquidity measured by quick ratio was 57.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-20.36-38.69-15.13
EBIT-20.36-38.69-15.13
Net earnings124.2924.82-18.37
Shareholders equity total718.56439.38365.72
Balance sheet total (assets)733.05520.10372.19
Net debt- 733.05- 520.10- 372.19
Profitability
EBIT-%
ROA18.2 %5.4 %-3.4 %
ROE17.3 %4.3 %-4.6 %
ROI18.5 %5.8 %-3.8 %
Economic value added (EVA)-19.09-2.13-11.07
Solvency
Equity ratio98.0 %84.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.66.457.5
Current ratio50.66.457.5
Cash and cash equivalents733.05520.10372.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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