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 46.4 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. 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 11.6 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.09 | 40.92 | 46.39 |
| EBIT | -32.81 | 10.39 | 15.86 |
| Net earnings | -41.68 | -15.15 | -9.38 |
| Shareholders equity total | -1.18 | -16.33 | -25.71 |
| Balance sheet total (assets) | 1 670.28 | 1 621.91 | 2 185.18 |
| Net debt | 1 456.55 | 1 479.70 | 1 460.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.0 % | 0.6 % | 0.8 % |
| ROE | -2.5 % | -0.9 % | -0.5 % |
| ROI | -2.0 % | 0.6 % | 0.9 % |
| Economic value added (EVA) | -26.33 | -34.77 | -29.87 |
| Solvency | |||
| Equity ratio | -0.1 % | -1.0 % | -1.2 % |
| Gearing | -135955.1 % | -9822.6 % | -8464.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 2.2 | 11.6 |
| Current ratio | 2.3 | 2.2 | 11.6 |
| Cash and cash equivalents | 146.37 | 123.93 | 715.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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