E - NCP Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5 kUSD in 2024. The operating profit was -5 kUSD, while net earnings were 67.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 25.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.73 | -1.53 | -1.86 | -5.00 |
EBIT | -1.73 | -1.53 | -1.86 | -5.00 |
Net earnings | 18.02 | 15.35 | 11.73 | 67.12 |
Shareholders equity total | 328.42 | 343.76 | 355.49 | 349.61 |
Balance sheet total (assets) | 330.59 | 345.39 | 357.37 | 370.92 |
Net debt | -35.89 | -73.21 | -17.31 | -5.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.6 % | 6.6 % | 3.4 % | 23.1 % |
ROE | 5.5 % | 4.6 % | 3.4 % | 19.0 % |
ROI | 5.6 % | 6.6 % | 3.4 % | 23.3 % |
Economic value added (EVA) | -1.73 | -18.04 | -19.13 | -22.86 |
Solvency | ||||
Equity ratio | 99.3 % | 99.5 % | 99.5 % | 94.3 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.2 | 44.9 | 75.1 | 25.8 |
Current ratio | 17.2 | 44.9 | 75.1 | 25.8 |
Cash and cash equivalents | 35.97 | 73.21 | 17.31 | 5.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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