NCP MIF III Invest GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCP MIF III Invest GP ApS
NCP MIF III Invest GP ApS (CVR number: 44398915) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2024. The operating profit percentage was at 37 % (EBIT: 0 mUSD), while net earnings were 0.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCP MIF III Invest GP ApS's liquidity measured by quick ratio was 4.1 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 2.96 |
| Gross profit | 1.09 |
| EBIT | 1.09 |
| Net earnings | 0.48 |
| Shareholders equity total | 6.15 |
| Balance sheet total (assets) | 8.14 |
| Net debt | -8.14 |
| Profitability | |
| EBIT-% | 37.0 % |
| ROA | 14.3 % |
| ROE | 7.8 % |
| ROI | 18.9 % |
| Economic value added (EVA) | 1.09 |
| Solvency | |
| Equity ratio | 75.4 % |
| Gearing | |
| Relative net indebtedness % | -207.6 % |
| Liquidity | |
| Quick ratio | 4.1 |
| Current ratio | 4.1 |
| Cash and cash equivalents | 8.14 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 207.6 % |
| Credit risk | |
| Credit rating | BB |
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