NPK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29533954
Solsikkevænget 6, 8464 Galten

Credit rating

Company information

Official name
NPK INVEST ApS
Established
2006
Company form
Private limited company
Industry

About NPK INVEST ApS

NPK INVEST ApS (CVR number: 29533954) is a company from SKANDERBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPK INVEST ApS's liquidity measured by quick ratio was 27.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.6349.48-15.54-15.00-1.50
EBIT-9.6349.48-15.54-15.00-6.13
Net earnings308.86983.36135.20546.2069.32
Shareholders equity total2 848.183 718.543 739.354 167.754 237.07
Balance sheet total (assets)2 861.323 739.293 763.954 270.214 344.19
Net debt- 556.33-1 019.65- 613.97- 921.03-1 358.20
Profitability
EBIT-%
ROA10.8 %31.0 %7.9 %15.2 %2.0 %
ROE11.2 %29.9 %3.6 %13.8 %1.6 %
ROI11.9 %31.1 %7.9 %15.5 %2.1 %
Economic value added (EVA)65.4075.876.54-37.39-18.01
Solvency
Equity ratio99.5 %99.4 %99.3 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.692.487.424.027.4
Current ratio57.692.487.424.027.4
Cash and cash equivalents556.331 019.65613.97921.031 358.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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