NPS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38871625
Falkevej 9, 4600 Køge

Company information

Official name
NPS Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About NPS Ejendomme ApS

NPS Ejendomme ApS (CVR number: 38871625) is a company from KØGE. The company recorded a gross profit of 763 kDKK in 2024. The operating profit was 2263 kDKK, while net earnings were 1685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPS Ejendomme ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit863.621 528.26580.83594.84763.00
EBIT448.381 113.01165.584 094.842 263.00
Net earnings363.15901.11153.303 931.461 685.70
Shareholders equity total6 464.787 365.897 519.2022 468.4824 154.18
Balance sheet total (assets)15 412.2316 189.7316 032.3334 907.4235 775.92
Net debt6 157.465 938.685 901.025 720.904 524.40
Profitability
EBIT-%
ROA3.3 %7.7 %1.8 %16.6 %6.8 %
ROE5.8 %13.0 %2.1 %26.2 %7.2 %
ROI3.3 %7.8 %1.8 %16.7 %6.8 %
Economic value added (EVA)- 424.67102.65- 667.563 231.0116.80
Solvency
Equity ratio41.9 %45.5 %46.9 %64.4 %67.5 %
Gearing95.2 %80.6 %78.5 %25.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.32.33.4
Current ratio2.02.32.32.33.4
Cash and cash equivalents1.702.493.884.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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