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

CVR number: 15387084
Møgelmosevej 20, 8260 Viby J

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 497.5 kDKK in 2023. The operating profit was -202.1 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit742.73710.27770.65624.20497.49
EBIT138.7149.30408.03- 291.02- 202.13
Net earnings295.21799.17-87.94112.19168.69
Shareholders equity total2 210.812 899.382 698.442 696.232 747.12
Balance sheet total (assets)2 595.573 449.272 844.942 972.143 071.24
Net debt-2 591.07-3 444.78-2 769.60-2 953.44-3 066.23
Profitability
EBIT-%
ROA15.3 %34.2 %13.2 %5.2 %7.4 %
ROE13.9 %31.3 %-3.1 %4.2 %6.2 %
ROI18.0 %40.4 %14.9 %5.6 %8.2 %
Economic value added (EVA)124.1057.49352.20- 220.88- 143.23
Solvency
Equity ratio85.2 %84.1 %94.9 %90.7 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.610.619.410.811.1
Current ratio8.610.619.410.811.1
Cash and cash equivalents2 591.073 444.782 769.602 953.443 066.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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