E - NCP Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42438901
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
E - NCP Invest II ApS
Established
2021
Company form
Private limited company
Industry

About E - NCP Invest II ApS

E - NCP Invest II ApS (CVR number: 42438901) 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 11.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E - NCP Invest II ApS's liquidity measured by quick ratio was 9.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.73-1.53-1.86
EBIT-1.73-1.53-1.86
Net earnings18.0215.3511.73
Shareholders equity total328.42343.76355.49
Balance sheet total (assets)330.59345.39357.37
Net debt-35.89-73.21-17.31
Profitability
EBIT-%
ROA5.6 %6.6 %3.4 %
ROE5.5 %4.6 %3.4 %
ROI5.6 %6.6 %3.4 %
Economic value added (EVA)-1.73-1.74-1.77
Solvency
Equity ratio99.3 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.244.99.2
Current ratio17.244.99.2
Cash and cash equivalents35.9773.2117.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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