NCP-IVS FUND III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8 624.40 | -8 806.65 | -7 418.40 | - 217 702.19 | 22 357.60 |
EBIT | 8 492.56 | -22 421.94 | 28 411.73 | - 217 702.19 | 22 357.60 |
Net earnings | 8 229.00 | -22 625.86 | 28 323.57 | - 217 773.30 | 29 803.16 |
Shareholders equity total | 395 311.48 | 382 411.02 | 386 578.82 | 161 864.85 | 145 230.57 |
Balance sheet total (assets) | 397 742.15 | 384 928.42 | 388 299.78 | 164 282.50 | 145 537.57 |
Net debt | -34 615.36 | -10 539.55 | -84.95 | -2 941.50 | -8 171.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -5.7 % | 7.3 % | -78.8 % | 19.3 % |
ROE | 1.9 % | -5.8 % | 7.4 % | -79.4 % | 19.4 % |
ROI | 2.0 % | -5.7 % | 7.4 % | -79.4 % | 19.4 % |
Economic value added (EVA) | -4 791.89 | -29 922.12 | 20 307.63 | - 227 070.48 | 16 910.68 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.6 % | 98.5 % | 99.8 % |
Gearing | 0.6 % | 0.6 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 5.1 | 0.1 | 1.2 | 28.1 |
Current ratio | 15.2 | 5.1 | 0.1 | 1.2 | 28.1 |
Cash and cash equivalents | 36 863.90 | 12 848.78 | 84.95 | 2 941.50 | 8 441.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
Variable visualization
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