NPM Quality Management ApS

CVR number: 32825915
Naverland 2, 2600 Glostrup
erikmoller200@gmail.com
tel: 53640511

Credit rating

Company information

Official name
NPM Quality Management ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NPM Quality Management ApS

NPM Quality Management ApS (CVR number: 32825915) is a company from ALBERTSLUND. The company recorded a gross profit of 652.9 kDKK in 2023. The operating profit was 49 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPM Quality Management ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit64.53167.28139.44307.45652.88
EBIT-6.8267.10-2.20-69.6248.97
Net earnings-6.9066.94-2.46-69.9248.98
Shareholders equity total-95.60-28.66-31.12- 101.03-52.05
Balance sheet total (assets)154.14178.0587.4799.38192.94
Net debt-27.49-49.7749.5477.51103.50
Profitability
EBIT-%
ROA-3.0 %29.4 %-1.4 %-43.6 %22.0 %
ROE-5.0 %40.3 %-1.8 %-74.8 %33.5 %
ROI-3.8 %-58.2 %34.8 %
Economic value added (EVA)1.1073.291.74-64.7356.37
Solvency
Equity ratio-38.3 %-13.9 %-26.2 %-50.4 %-21.2 %
Gearing-371.8 %-122.4 %-303.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.50.8
Current ratio0.60.90.70.50.8
Cash and cash equivalents27.4949.7766.1546.2054.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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