NCP-IVS FUND III K/S — Credit Rating and Financial Key Figures

CVR number: 33772742
Strandvejen 163, 2900 Hellerup
tel: 24614575

Company information

Official name
NCP-IVS FUND III K/S
Established
2011
Company form
Limited partnership
Industry

About NCP-IVS FUND III K/S

NCP-IVS FUND III K/S (CVR number: 33772742) is a company from GENTOFTE. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCP-IVS FUND III K/S's liquidity measured by quick ratio was 28.1 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 profit-8 624.40-8 806.65-7 418.40- 217 702.1922 357.60
EBIT8 492.56-22 421.9428 411.73- 217 702.1922 357.60
Net earnings8 229.00-22 625.8628 323.57- 217 773.3029 803.16
Shareholders equity total395 311.48382 411.02386 578.82161 864.85145 230.57
Balance sheet total (assets)397 742.15384 928.42388 299.78164 282.50145 537.57
Net debt-34 615.36-10 539.55-84.95-2 941.50-8 171.01
Profitability
EBIT-%
ROA2.0 %-5.7 %7.3 %-78.8 %19.3 %
ROE1.9 %-5.8 %7.4 %-79.4 %19.4 %
ROI2.0 %-5.7 %7.4 %-79.4 %19.4 %
Economic value added (EVA)-4 791.89-29 922.1220 307.63- 227 070.4816 910.68
Solvency
Equity ratio99.4 %99.3 %99.6 %98.5 %99.8 %
Gearing0.6 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.25.10.11.228.1
Current ratio15.25.10.11.228.1
Cash and cash equivalents36 863.9012 848.7884.952 941.508 441.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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