NC ShareCo 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC ShareCo 24 ApS
NC ShareCo 24 ApS (CVR number: 39624745) is a company from AALBORG. The company recorded a gross profit of -16.1 kDKK in 2021. The operating profit was -16.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC ShareCo 24 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.79 | -10.46 | -14.26 | -16.11 |
EBIT | -14.79 | -10.46 | -14.26 | -16.11 |
Net earnings | 45.52 | 68.98 | -38.28 | -20.19 |
Shareholders equity total | 404.34 | 365.32 | 227.04 | 206.85 |
Balance sheet total (assets) | 410.59 | 388.87 | 240.16 | 236.53 |
Net debt | - 410.59 | - 388.87 | - 240.16 | - 235.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | 21.3 % | -10.4 % | -2.0 % |
ROE | 11.3 % | 17.9 % | -12.9 % | -9.3 % |
ROI | 11.3 % | 22.1 % | -11.0 % | -2.2 % |
Economic value added (EVA) | -14.79 | 7.35 | 2.44 | 4.74 |
Solvency | ||||
Equity ratio | 98.5 % | 93.9 % | 94.5 % | 87.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 65.7 | 16.5 | 18.3 | 8.0 |
Current ratio | 65.7 | 16.5 | 18.3 | 8.0 |
Cash and cash equivalents | 410.59 | 388.87 | 240.16 | 235.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | C | C |
Variable visualization
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