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N.P. ADMINISTRATION. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 15387084
Møgelmosevej 20, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
N.P. ADMINISTRATION. ÅRHUS ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About N.P. ADMINISTRATION. ÅRHUS ApS

N.P. ADMINISTRATION. ÅRHUS ApS (CVR number: 15387084) is a company from AARHUS. The company recorded a gross profit of 552.2 kDKK in 2024. The operating profit was 216 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.P. ADMINISTRATION. ÅRHUS ApS's liquidity measured by quick ratio was 17.9 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 profit710.27770.65624.20497.49552.22
EBIT49.30408.03- 291.02- 202.13216.03
Net earnings799.17-87.94112.19168.69-14.59
Shareholders equity total2 899.382 698.442 696.232 747.122 610.53
Balance sheet total (assets)3 449.272 844.942 972.143 071.242 764.74
Net debt-3 444.78-2 769.60-2 953.44-3 066.23-2 690.05
Profitability
EBIT-%
ROA34.2 %13.2 %5.2 %7.4 %10.2 %
ROE31.3 %-3.1 %4.2 %6.2 %-0.5 %
ROI40.4 %14.9 %5.6 %8.2 %11.1 %
Economic value added (EVA)-72.71179.09- 360.05- 291.6541.93
Solvency
Equity ratio84.1 %94.9 %90.7 %89.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.619.410.811.117.9
Current ratio10.619.410.811.117.9
Cash and cash equivalents3 444.782 769.602 953.443 066.232 690.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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