NC ShareCo 24 ApS — Credit Rating and Financial Key Figures

CVR number: 39624745
Elsevej 1, 9000 Aalborg

Company information

Official name
NC ShareCo 24 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings45.5268.98-38.28-20.19
Shareholders equity total404.34365.32227.04206.85
Balance sheet total (assets)410.59388.87240.16236.53
Net debt- 410.59- 388.87- 240.16- 235.10
Profitability
EBIT-%
ROA11.1 %21.3 %-10.4 %-2.0 %
ROE11.3 %17.9 %-12.9 %-9.3 %
ROI11.3 %22.1 %-11.0 %-2.2 %
Economic value added (EVA)-14.797.352.444.74
Solvency
Equity ratio98.5 %93.9 %94.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.716.518.38.0
Current ratio65.716.518.38.0
Cash and cash equivalents410.59388.87240.16235.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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