Naps Property ApS — Credit Rating and Financial Key Figures

CVR number: 42520233
Rungsvej 16, 9200 Aalborg SV
dennis@naps.dk
tel: 22447502

Credit rating

Company information

Official name
Naps Property ApS
Established
2021
Company form
Private limited company
Industry

About Naps Property ApS

Naps Property ApS (CVR number: 42520233) is a company from AALBORG. The company recorded a gross profit of 222.8 kDKK in 2024. The operating profit was 222.8 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Naps Property ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit498.65156.99222.77
EBIT498.65156.99222.77
Net earnings596.2089.79190.76
Shareholders equity total656.20745.99936.75
Balance sheet total (assets)2 452.952 227.872 440.72
Net debt1 240.661 200.551 055.64
Profitability
EBIT-%
ROA37.1 %6.7 %11.8 %
ROE90.9 %12.8 %22.7 %
ROI39.8 %7.3 %13.2 %
Economic value added (EVA)388.7045.2379.40
Solvency
Equity ratio27.1 %34.5 %39.5 %
Gearing238.3 %162.5 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.7
Current ratio0.60.20.5
Cash and cash equivalents322.9411.8288.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-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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