E-NCP Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 44399733
Strandvejen 70, 2900 Hellerup
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Company information

Official name
E-NCP Invest III ApS
Established
2023
Company form
Private limited company
Industry

About E-NCP Invest III ApS

E-NCP Invest III ApS (CVR number: 44399733) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kUSD in 2024. The operating profit was -1.9 kUSD, while net earnings were -0.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-NCP Invest III ApS's liquidity measured by quick ratio was 130.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2024
Volume
Net sales
Gross profit-1.88
EBIT-1.88
Net earnings-0.53
Shareholders equity total292.60
Balance sheet total (assets)294.48
Net debt-29.73
Profitability
EBIT-%
ROA0.4 %
ROE-0.2 %
ROI0.4 %
Economic value added (EVA)-1.88
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.9
Current ratio130.9
Cash and cash equivalents29.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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