NC Portfolio 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43690329
Koldingvej 102, Dybvadbro 6040 Egtved

Company information

Official name
NC Portfolio 2 ApS
Established
2022
Domicile
Dybvadbro
Company form
Private limited company
Industry

About NC Portfolio 2 ApS

NC Portfolio 2 ApS (CVR number: 43690329) is a company from KOLDING. The company recorded a gross profit of 1987.3 kDKK in 2024. The operating profit was 1987.3 kDKK, while net earnings were 1567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC Portfolio 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 492.591 987.33
EBIT1 492.591 987.33
Net earnings1 196.161 567.63
Shareholders equity total8 696.1610 263.79
Balance sheet total (assets)9 629.0011 069.26
Net debt-1 169.95- 487.83
Profitability
EBIT-%
ROA16.2 %19.6 %
ROE13.8 %16.5 %
ROI16.9 %20.5 %
Economic value added (EVA)1 163.701 200.37
Solvency
Equity ratio90.3 %92.7 %
Gearing6.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.4
Current ratio10.313.7
Cash and cash equivalents1 739.71825.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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