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 -1.9 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 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 | -3.37 | 47.60 | 247.59 | 372.17 | 81.44 |
Shareholders equity total | 6.93 | 54.54 | 302.13 | 674.30 | 755.74 |
Balance sheet total (assets) | 21.44 | 670.75 | 945.72 | 786.14 | 1 906.22 |
Net debt | 8.88 | 612.15 | 639.67 | 103.79 | 1 146.48 |
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 | -1.09 | 29.10 | 29.33 | 3.71 |
Solvency | |||||
Equity ratio | 32.3 % | 8.1 % | 31.9 % | 85.8 % | 39.6 % |
Gearing | 184.7 % | 1126.5 % | 212.4 % | 15.7 % | 152.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 18.8 | 1.1 | 1.1 |
Current ratio | 2.3 | 1.2 | 18.8 | 1.1 | 1.1 |
Cash and cash equivalents | 3.92 | 2.20 | 2.18 | 1.76 | 2.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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