NC ShareCo 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.36 | -38.69 | -15.13 |
EBIT | -20.36 | -38.69 | -15.13 |
Net earnings | 124.29 | 24.82 | -18.37 |
Shareholders equity total | 718.56 | 439.38 | 365.72 |
Balance sheet total (assets) | 733.05 | 520.10 | 372.19 |
Net debt | - 733.05 | - 520.10 | - 372.19 |
Profitability | |||
EBIT-% | |||
ROA | 18.2 % | 5.4 % | -3.4 % |
ROE | 17.3 % | 4.3 % | -4.6 % |
ROI | 18.5 % | 5.8 % | -3.8 % |
Economic value added (EVA) | -19.09 | -2.13 | -11.07 |
Solvency | |||
Equity ratio | 98.0 % | 84.5 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 50.6 | 6.4 | 57.5 |
Current ratio | 50.6 | 6.4 | 57.5 |
Cash and cash equivalents | 733.05 | 520.10 | 372.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
Variable visualization
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