N.P. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25099354
Birkebækvej 41, Skolding 7323 Give

Company information

Official name
N.P. EJENDOM ApS
Established
1999
Domicile
Skolding
Company form
Private limited company
Industry

About N.P. EJENDOM ApS

N.P. EJENDOM ApS (CVR number: 25099354) is a company from VEJLE. The company recorded a gross profit of 578.7 kDKK in 2024. The operating profit was 572.9 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.P. EJENDOM ApS's liquidity measured by quick ratio was 1.7 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 profit553.66630.29617.08605.45578.74
EBIT903.66630.29617.08695.45572.90
Net earnings658.16442.82433.26503.72429.68
Shareholders equity total3 865.304 308.124 741.385 245.105 674.78
Balance sheet total (assets)9 174.069 437.159 818.1110 202.9110 008.10
Net debt4 269.643 813.473 377.892 834.603 306.43
Profitability
EBIT-%
ROA10.2 %6.8 %6.4 %7.0 %5.9 %
ROE18.6 %10.8 %9.6 %10.1 %7.9 %
ROI10.5 %7.0 %6.6 %7.2 %6.2 %
Economic value added (EVA)340.84114.61104.65169.8566.87
Solvency
Equity ratio42.1 %45.7 %48.4 %51.4 %56.7 %
Gearing118.8 %102.1 %91.7 %78.1 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.01.31.7
Current ratio0.30.60.91.21.6
Cash and cash equivalents324.06587.15968.111 262.91166.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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