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N.A.P. Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.A.P. Ejendomme ApS
N.A.P. Ejendomme ApS (CVR number: 42335711) is a company from HELSINGØR. The company recorded a gross profit of 34 kDKK in 2025. The operating profit was 3.5 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.A.P. Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.09 | 40.92 | 46.39 | 33.99 |
| EBIT | -32.81 | 10.39 | 15.86 | 3.47 |
| Net earnings | -41.68 | -15.15 | -9.38 | -17.09 |
| Shareholders equity total | -1.18 | -16.33 | -25.71 | -42.80 |
| Balance sheet total (assets) | 1 670.28 | 1 621.91 | 2 185.18 | 1 546.05 |
| Net debt | 1 456.55 | 1 479.70 | 1 460.88 | 1 447.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.0 % | 0.6 % | 0.8 % | 0.3 % |
| ROE | -2.5 % | -0.9 % | -0.5 % | -0.9 % |
| ROI | -2.0 % | 0.6 % | 0.9 % | 0.3 % |
| Economic value added (EVA) | -26.33 | -72.28 | -67.64 | - 105.36 |
| Solvency | ||||
| Equity ratio | -0.1 % | -1.0 % | -1.2 % | -2.7 % |
| Gearing | -135955.1 % | -9822.6 % | -8464.7 % | -3618.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 2.2 | 11.6 | 1.8 |
| Current ratio | 2.3 | 2.2 | 11.6 | 1.8 |
| Cash and cash equivalents | 146.37 | 123.93 | 715.40 | 101.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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