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Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 057.65 | 47 572.66 | 43 397.31 | 42 646.96 | 42 895.42 |
EBIT | 2 155.78 | 4 165.76 | 4 433.14 | 3 794.20 | 2 571.75 |
Net earnings | 1 305.64 | 1 883.55 | 2 145.50 | 1 724.29 | 165.42 |
Shareholders equity total | 8 533.22 | 10 416.77 | 12 562.27 | 14 286.55 | 14 451.97 |
Balance sheet total (assets) | 63 426.39 | 68 031.17 | 100 624.38 | 114 325.78 | 154 804.40 |
Net debt | -1 870.05 | 1 823.56 | 34 923.51 | 72 684.54 | 100 045.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.9 % | 5.4 % | 3.6 % | 3.0 % |
ROE | 16.6 % | 19.9 % | 18.7 % | 12.8 % | 1.2 % |
ROI | 20.5 % | 19.8 % | 9.1 % | 5.0 % | 3.8 % |
Economic value added (EVA) | 1 575.87 | 2 609.73 | 4 774.82 | 2 851.92 | 1 016.70 |
Solvency | |||||
Equity ratio | 13.5 % | 15.3 % | 12.5 % | 12.5 % | 9.3 % |
Gearing | 0.0 % | 244.6 % | 379.1 % | 527.8 % | 712.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 1 872.85 | 23 653.71 | 12 695.76 | 2 723.14 | 2 868.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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