NCP-IVS III GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 354.82 | 6 248.27 | 5 723.01 | 4 291.03 | 961.26 |
EBIT | 1 098.22 | 856.69 | 2 031.49 | 1 153.34 | - 619.27 |
Net earnings | 1 075.71 | 315.61 | 1 583.49 | -1 243.53 | - 390.21 |
Shareholders equity total | 6 835.96 | 5 951.57 | 5 735.07 | 4 291.54 | 3 183.89 |
Balance sheet total (assets) | 7 251.33 | 7 560.21 | 6 917.82 | 4 874.84 | 3 590.76 |
Net debt | - 801.02 | -1 227.21 | -1 113.43 | -9.16 | -1 429.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 11.6 % | 28.1 % | 19.6 % | -7.5 % |
ROE | 13.0 % | 4.9 % | 27.1 % | -24.8 % | -10.4 % |
ROI | 15.8 % | 12.8 % | 31.3 % | 21.0 % | -8.0 % |
Economic value added (EVA) | 576.01 | 304.99 | 1 440.49 | 934.65 | - 821.82 |
Solvency | |||||
Equity ratio | 94.3 % | 78.7 % | 82.9 % | 88.0 % | 88.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 3.8 | 5.6 | 10.4 | 12.9 |
Current ratio | 7.7 | 3.8 | 5.6 | 10.4 | 12.9 |
Cash and cash equivalents | 801.02 | 1 227.21 | 1 113.43 | 21.16 | 1 429.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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