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NPV A/S

CVR number: 32329020
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
NPV A/S
Personnel
29 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

NPV A/S (CVR number: 32329020) is a company from GENTOFTE. The company recorded a gross profit of 42.9 mDKK in 2022. The operating profit was 2571.8 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NPV A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit42 057.6547 572.6643 397.3142 646.9642 895.42
EBIT2 155.784 165.764 433.143 794.202 571.75
Net earnings1 305.641 883.552 145.501 724.29165.42
Shareholders equity total8 533.2210 416.7712 562.2714 286.5514 451.97
Balance sheet total (assets)63 426.3968 031.17100 624.38114 325.78154 804.40
Net debt-1 870.051 823.5634 923.5172 684.54100 045.90
Profitability
EBIT-%
ROA5.1 %6.9 %5.4 %3.6 %3.0 %
ROE16.6 %19.9 %18.7 %12.8 %1.2 %
ROI20.5 %19.8 %9.1 %5.0 %3.8 %
Economic value added (EVA)1 575.872 609.734 774.822 851.921 016.70
Solvency
Equity ratio13.5 %15.3 %12.5 %12.5 %9.3 %
Gearing0.0 %244.6 %379.1 %527.8 %712.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents1 872.8523 653.7112 695.762 723.142 868.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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