NCP Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38430769
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
NCP Invest I ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
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 earnings79.64- 379.90625.481 330.7214 845.45
Shareholders equity total107.94- 271.97353.521 684.242 233.58
Balance sheet total (assets)1 723.041 785.561 876.481 894.912 249.83
Net debt1 611.252 055.341 520.93208.51- 354.88
Profitability
EBIT-%
ROA10.6 %7.3 %34.3 %71.0 %717.2 %
ROE116.9 %-40.1 %58.5 %130.6 %757.8 %
ROI10.6 %7.3 %34.4 %71.0 %720.3 %
Economic value added (EVA)52.4679.28101.6675.000.25
Solvency
Equity ratio6.3 %-13.2 %18.8 %88.9 %99.3 %
Gearing1494.8 %-755.9 %430.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.20.321.8
Current ratio1.30.20.20.321.8
Cash and cash equivalents2.140.310.300.53354.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:717.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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