N.A.P. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42335711
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
N.A.P. Ejendomme ApS
Established
2021
Domicile
Munkegårde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.0940.9246.39
EBIT-32.8110.3915.86
Net earnings-41.68-15.15-9.38
Shareholders equity total-1.18-16.33-25.71
Balance sheet total (assets)1 670.281 621.912 185.18
Net debt1 456.551 479.701 460.88
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 ratio2.32.211.6
Current ratio2.32.211.6
Cash and cash equivalents146.37123.93715.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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