NPF ApS — Credit Rating and Financial Key Figures

CVR number: 41745495
Jørgen Knudsens Vej 2, 3520 Farum

Company information

Official name
NPF ApS
Established
2020
Company form
Private limited company
Industry

About NPF ApS

NPF ApS (CVR number: 41745495) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -48.2 % compared to the previous year. The operating profit percentage was at 45 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPF ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales4.931.7348.2725.00
Gross profit4.93-32.0234.5211.25
EBIT4.93-32.0234.5211.25
Net earnings2.83-25.9826.808.60
Shareholders equity total42.8316.8543.6552.25
Balance sheet total (assets)43.6326.8556.6764.58
Net debt-38.69-17.80-29.86-37.94
Profitability
EBIT-%100.0 %-1853.1 %71.5 %45.0 %
ROA11.3 %-90.8 %84.7 %20.3 %
ROE6.6 %-87.1 %88.6 %17.9 %
ROI11.5 %-107.2 %116.9 %25.6 %
Economic value added (EVA)4.93-25.1826.978.08
Solvency
Equity ratio98.2 %62.8 %77.0 %80.9 %
Gearing
Relative net indebtedness %-768.2 %-451.2 %-34.9 %-102.5 %
Liquidity
Quick ratio54.72.74.45.2
Current ratio54.72.74.45.2
Cash and cash equivalents38.6917.8029.8637.94
Capital use efficiency
Trade debtors turnover (days)365.0365.0189.0365.0
Net working capital %868.2 %975.2 %90.4 %209.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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