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

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 -71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 248.275 723.014 291.03961.26-71.02
EBIT856.692 031.491 153.34- 619.27-71.02
Net earnings315.611 583.49-1 243.53- 390.21- 431.93
Shareholders equity total5 951.575 735.074 291.543 183.891 751.96
Balance sheet total (assets)7 560.216 917.824 874.843 590.762 062.60
Net debt-1 227.21-1 113.43-9.16-1 429.75- 570.70
Profitability
EBIT-%
ROA11.6 %28.1 %19.6 %-7.5 %-2.1 %
ROE4.9 %27.1 %-24.8 %-10.4 %-17.5 %
ROI12.8 %31.3 %21.0 %-8.0 %-2.2 %
Economic value added (EVA)264.741 346.34845.86- 827.20- 243.34
Solvency
Equity ratio78.7 %82.9 %88.0 %88.7 %84.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.610.412.97.7
Current ratio3.85.610.412.97.7
Cash and cash equivalents1 227.211 113.4321.161 429.75570.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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