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N-P BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31188067
Peder Madsens Vej 2 A, 4291 Ruds Vedby
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Company information

Official name
N-P BYG ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About N-P BYG ApS

N-P BYG ApS (CVR number: 31188067) is a company from SORØ. The company recorded a gross profit of 1826.2 kDKK in 2025. The operating profit was 218.4 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N-P BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 636.873 532.102 630.181 720.041 826.20
EBIT2 902.64- 181.77275.40159.54218.38
Net earnings2 046.0624.8056.769.9977.27
Shareholders equity total6 039.161 969.852 026.612 036.602 113.88
Balance sheet total (assets)18 850.263 578.174 059.614 825.495 326.91
Net debt1 995.51400.381 128.101 902.071 771.83
Profitability
EBIT-%
ROA16.1 %0.8 %7.2 %3.6 %5.9 %
ROE40.8 %0.6 %2.8 %0.5 %3.7 %
ROI18.2 %0.9 %9.9 %4.5 %7.6 %
Economic value added (EVA)1 758.24- 983.6076.14-42.71-46.27
Solvency
Equity ratio32.0 %55.1 %49.9 %42.2 %39.7 %
Gearing160.0 %20.3 %55.7 %93.4 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.51.41.3
Current ratio1.12.01.81.61.5
Cash and cash equivalents7 665.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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