NC Portfolio 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44589141
Koldingvej 102, Dybvadbro 6040 Egtved
fef@norcordia.com
tel: 40992012

Company information

Official name
NC Portfolio 3 ApS
Established
2024
Domicile
Dybvadbro
Company form
Private limited company
Industry

About NC Portfolio 3 ApS

NC Portfolio 3 ApS (CVR number: 44589141) is a company from KOLDING. The company recorded a gross profit of 859.5 kDKK in 2024. The operating profit was 859.5 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC Portfolio 3 ApS's liquidity measured by quick ratio was 5.9 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
2024
Volume
Net sales
Gross profit859.45
EBIT859.45
Net earnings737.76
Shareholders equity total8 987.76
Balance sheet total (assets)9 215.84
Net debt-1 169.10
Profitability
EBIT-%
ROA10.3 %
ROE8.2 %
ROI10.5 %
Economic value added (EVA)670.38
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio40.4
Cash and cash equivalents1 169.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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