NCP Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44554119
Islevdalvej 214, 2610 Rødovre

Credit rating

Company information

Official name
NCP Investment ApS
Established
2023
Company form
Private limited company
Industry

About NCP Investment ApS

NCP Investment ApS (CVR number: 44554119) is a company from RØDOVRE. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were 2501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCP Investment ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.00-65.12
EBIT-13.00-65.12
Net earnings1 534.002 501.28
Shareholders equity total3 474.005 792.38
Balance sheet total (assets)3 487.006 372.89
Net debt509.76
Profitability
EBIT-%
ROA43.9 %50.5 %
ROE44.2 %54.0 %
ROI44.1 %50.7 %
Economic value added (EVA)-10.0027.29
Solvency
Equity ratio99.6 %90.9 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents50.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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