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

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

Credit rating

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 -36787.7 kDKK in 2024. The operating profit was -36.8 mDKK, while net earnings were -37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 40.2 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 profit-8 806.65-7 418.40- 217 702.1922 357.60-36 787.72
EBIT-22 421.9428 411.73- 217 702.1922 357.60-36 787.72
Net earnings-22 625.8628 323.57- 217 773.3029 803.16-37 129.89
Shareholders equity total382 411.02386 578.82161 864.85145 230.57108 100.68
Balance sheet total (assets)384 928.42388 299.78164 282.50145 537.57108 208.37
Net debt-10 539.55-84.95-2 941.50-8 171.01-3 893.65
Profitability
EBIT-%
ROA-5.7 %7.3 %-78.8 %19.3 %-29.0 %
ROE-5.8 %7.4 %-79.4 %19.4 %-29.3 %
ROI-5.7 %7.4 %-79.4 %19.4 %-29.0 %
Economic value added (EVA)-42 399.339 079.53- 237 127.7814 223.89-44 099.15
Solvency
Equity ratio99.3 %99.6 %98.5 %99.8 %99.9 %
Gearing0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.11.228.140.2
Current ratio5.10.11.228.140.2
Cash and cash equivalents12 848.7884.952 941.508 441.573 893.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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