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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8 806.65 | -7 418.40 | - 217 702.19 | 22 357.60 | -36 787.72 |
EBIT | -22 421.94 | 28 411.73 | - 217 702.19 | 22 357.60 | -36 787.72 |
Net earnings | -22 625.86 | 28 323.57 | - 217 773.30 | 29 803.16 | -37 129.89 |
Shareholders equity total | 382 411.02 | 386 578.82 | 161 864.85 | 145 230.57 | 108 100.68 |
Balance sheet total (assets) | 384 928.42 | 388 299.78 | 164 282.50 | 145 537.57 | 108 208.37 |
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) | -42 399.33 | 9 079.53 | - 237 127.78 | 14 223.89 | -44 099.15 |
Solvency | |||||
Equity ratio | 99.3 % | 99.6 % | 98.5 % | 99.8 % | 99.9 % |
Gearing | 0.6 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 0.1 | 1.2 | 28.1 | 40.2 |
Current ratio | 5.1 | 0.1 | 1.2 | 28.1 | 40.2 |
Cash and cash equivalents | 12 848.78 | 84.95 | 2 941.50 | 8 441.57 | 3 893.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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