NPV A/S — Credit Rating and Financial Key Figures

CVR number: 32329020
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

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

About NPV A/S

NPV A/S (CVR number: 32329020) is a company from GENTOFTE. The company recorded a gross profit of 35.6 mDKK in 2023. The operating profit was 2029 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit47 573.0043 397.0042 647.0043 067.0135 636.49
EBIT4 166.004 433.003 794.002 571.752 029.03
Net earnings1 884.002 145.001 724.00165.42467.50
Shareholders equity total10 417.0012 562.0014 287.0014 451.9714 919.48
Balance sheet total (assets)68 031.00100 624.00114 326.00154 804.40127 771.95
Net debt100 045.9096 451.69
Profitability
EBIT-%
ROA6.3 %5.3 %3.5 %3.0 %3.5 %
ROE19.9 %18.7 %12.8 %1.2 %3.2 %
ROI10.9 %5.3 %3.5 %3.5 %4.2 %
Economic value added (EVA)3 831.323 909.553 162.761 108.02692.14
Solvency
Equity ratio100.0 %100.0 %100.0 %9.3 %11.6 %
Gearing712.1 %664.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents2 868.412 678.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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