E-NCP Invest III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.88 |
EBIT | -1.88 |
Net earnings | -0.53 |
Shareholders equity total | 292.60 |
Balance sheet total (assets) | 294.48 |
Net debt | -29.73 |
Profitability | |
EBIT-% | |
ROA | 0.4 % |
ROE | -0.2 % |
ROI | 0.4 % |
Economic value added (EVA) | -1.88 |
Solvency | |
Equity ratio | 99.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 130.9 |
Current ratio | 130.9 |
Cash and cash equivalents | 29.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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