NCP Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCP Invest I ApS
NCP Invest I ApS (CVR number: 38430769) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kUSD in 2023. The operating profit was -10.3 kUSD, while net earnings were 14.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 717.2 %, which can be considered excellent and Return on Equity (ROE) was 757.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCP Invest I ApS's liquidity measured by quick ratio was 21.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.70 | -1.88 | -1.73 | -1.53 | -10.34 |
EBIT | -1.70 | -1.88 | -1.73 | -1.53 | -10.34 |
Net earnings | 79.64 | - 379.90 | 625.48 | 1 330.72 | 14 845.45 |
Shareholders equity total | 107.94 | - 271.97 | 353.52 | 1 684.24 | 2 233.58 |
Balance sheet total (assets) | 1 723.04 | 1 785.56 | 1 876.48 | 1 894.91 | 2 249.83 |
Net debt | 1 611.25 | 2 055.34 | 1 520.93 | 208.51 | - 354.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 7.3 % | 34.3 % | 71.0 % | 717.2 % |
ROE | 116.9 % | -40.1 % | 58.5 % | 130.6 % | 757.8 % |
ROI | 10.6 % | 7.3 % | 34.4 % | 71.0 % | 720.3 % |
Economic value added (EVA) | 52.46 | 79.28 | 101.66 | 75.00 | 0.25 |
Solvency | |||||
Equity ratio | 6.3 % | -13.2 % | 18.8 % | 88.9 % | 99.3 % |
Gearing | 1494.8 % | -755.9 % | 430.3 % | 12.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.2 | 0.3 | 21.8 |
Current ratio | 1.3 | 0.2 | 0.2 | 0.3 | 21.8 |
Cash and cash equivalents | 2.14 | 0.31 | 0.30 | 0.53 | 354.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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