NPFT ApS — Credit Rating and Financial Key Figures

CVR number: 42916897
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
NPFT ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About NPFT ApS

NPFT ApS (CVR number: 42916897) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -141.8 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPFT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-39.21-7.00-10.00
EBIT-39.21-7.00- 141.84
Net earnings-39.73-5.91- 151.21
Shareholders equity total0.27-5.64- 156.85
Balance sheet total (assets)15 241.0615 535.106 058.83
Net debt15 152.9615 508.376 183.94
Profitability
EBIT-%
ROA0.3 %1.9 %4.8 %
ROE-14660.1 %-0.1 %-1.4 %
ROI0.3 %1.9 %4.8 %
Economic value added (EVA)-39.21-1.24- 149.74
Solvency
Equity ratio0.0 %-0.0 %-2.5 %
Gearing5620679.0 %-275438.8 %-3951.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents79.0823.6213.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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