NCP Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCP Invest II ApS
NCP Invest II ApS (CVR number: 40307796) is a company from GENTOFTE. The company recorded a gross profit of -1.8 kUSD in 2024. The operating profit was -1.8 kUSD, while net earnings were 349.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCP Invest II ApS's liquidity measured by quick ratio was 2.8 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.82 | -1.73 | -1.53 | -1.91 | -1.84 |
EBIT | -1.82 | -1.73 | -1.53 | -1.91 | -1.84 |
Net earnings | 47.60 | 247.59 | 372.17 | 81.44 | 349.22 |
Shareholders equity total | 54.54 | 302.13 | 674.30 | 755.74 | 1 104.96 |
Balance sheet total (assets) | 670.75 | 945.72 | 786.14 | 1 906.22 | 2 117.20 |
Net debt | 612.15 | 639.67 | 103.79 | 1 146.48 | 556.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 41.1 % | 43.9 % | 8.8 % | 41.9 % |
ROE | 154.9 % | 138.8 % | 76.2 % | 11.4 % | 37.5 % |
ROI | 28.1 % | 41.2 % | 44.1 % | 8.8 % | 41.9 % |
Economic value added (EVA) | -2.81 | -35.47 | -48.92 | -41.10 | -97.00 |
Solvency | |||||
Equity ratio | 8.1 % | 31.9 % | 85.8 % | 39.6 % | 52.2 % |
Gearing | 1126.5 % | 212.4 % | 15.7 % | 152.0 % | 50.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 18.8 | 1.1 | 1.1 | 2.8 |
Current ratio | 1.2 | 18.8 | 1.1 | 1.1 | 2.8 |
Cash and cash equivalents | 2.20 | 2.18 | 1.76 | 2.13 | 3.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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