NCP Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40307796
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
NCP Invest II ApS
Established
2019
Company form
Private limited company
Industry

About NCP Invest II ApS

NCP Invest II ApS (CVR number: 40307796) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kUSD in 2023. The operating profit was -1.9 kUSD, while net earnings were 81.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCP Invest II ApS's liquidity measured by quick ratio was 1.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.21-1.82-1.73-1.53-1.91
EBIT-2.21-1.82-1.73-1.53-1.91
Net earnings-3.3747.60247.59372.1781.44
Shareholders equity total6.9354.54302.13674.30755.74
Balance sheet total (assets)21.44670.75945.72786.141 906.22
Net debt8.88612.15639.67103.791 146.48
Profitability
EBIT-%
ROA-10.3 %28.0 %41.1 %43.9 %8.8 %
ROE-48.6 %154.9 %138.8 %76.2 %11.4 %
ROI-11.2 %28.1 %41.2 %44.1 %8.8 %
Economic value added (EVA)-2.21-1.0929.1029.333.71
Solvency
Equity ratio32.3 %8.1 %31.9 %85.8 %39.6 %
Gearing184.7 %1126.5 %212.4 %15.7 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.218.81.11.1
Current ratio2.31.218.81.11.1
Cash and cash equivalents3.922.202.181.762.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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