NCP Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38430769
Strandvejen 70, 2900 Hellerup
Free credit report Annual report

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 -6 kUSD in 2024. The operating profit was -6 kUSD, while net earnings were 11.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 865.5 %, which can be considered excellent and Return on Equity (ROE) was 882.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.73-1.53-10.34-6.04
EBIT-1.88-1.73-1.53-10.34-6.04
Net earnings- 379.90625.481 330.7214 845.4511 640.93
Shareholders equity total- 271.97353.521 684.242 233.58405.38
Balance sheet total (assets)1 785.561 876.481 894.912 249.83449.52
Net debt2 055.341 520.93208.51- 354.88- 122.01
Profitability
EBIT-%
ROA7.3 %34.3 %71.0 %717.2 %865.5 %
ROE-40.1 %58.5 %130.6 %757.8 %882.2 %
ROI7.3 %34.4 %71.0 %720.3 %885.3 %
Economic value added (EVA)-88.37-91.36-95.74- 105.48- 116.53
Solvency
Equity ratio-13.2 %18.8 %88.9 %99.3 %90.2 %
Gearing-755.9 %430.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.321.82.8
Current ratio0.20.20.321.82.8
Cash and cash equivalents0.310.300.53354.88122.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:865.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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