NCP-IVS III GP ApS — Credit Rating and Financial Key Figures

CVR number: 33373104
Strandvejen 163, 2900 Hellerup
tel: 24614575

Credit rating

Company information

Official name
NCP-IVS III GP ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NCP-IVS III GP ApS

NCP-IVS III GP ApS (CVR number: 33373104) is a company from GENTOFTE. The company recorded a gross profit of 961.3 kDKK in 2023. The operating profit was -619.3 kDKK, while net earnings were -390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCP-IVS III GP ApS's liquidity measured by quick ratio was 12.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 354.826 248.275 723.014 291.03961.26
EBIT1 098.22856.692 031.491 153.34- 619.27
Net earnings1 075.71315.611 583.49-1 243.53- 390.21
Shareholders equity total6 835.965 951.575 735.074 291.543 183.89
Balance sheet total (assets)7 251.337 560.216 917.824 874.843 590.76
Net debt- 801.02-1 227.21-1 113.43-9.16-1 429.75
Profitability
EBIT-%
ROA15.1 %11.6 %28.1 %19.6 %-7.5 %
ROE13.0 %4.9 %27.1 %-24.8 %-10.4 %
ROI15.8 %12.8 %31.3 %21.0 %-8.0 %
Economic value added (EVA)576.01304.991 440.49934.65- 821.82
Solvency
Equity ratio94.3 %78.7 %82.9 %88.0 %88.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.85.610.412.9
Current ratio7.73.85.610.412.9
Cash and cash equivalents801.021 227.211 113.4321.161 429.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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