NPS.TODAY ApS — Credit Rating and Financial Key Figures

CVR number: 36464917
Lyngbyvej 14, 2100 København Ø
info@npstoday.com
tel: 25944988
www.nps.today

Company information

Official name
NPS.TODAY ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About NPS.TODAY ApS

NPS.TODAY ApS (CVR number: 36464917) is a company from KØBENHAVN. The company recorded a gross profit of 5820.7 kDKK in 2023. The operating profit was -2859.8 kDKK, while net earnings were -3633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPS.TODAY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 356.992 172.421 843.132 471.735 820.69
EBIT-2 681.24-2 114.56-5 745.66-7 079.62-2 859.77
Net earnings-2 283.18-1 826.75-7 469.95-7 535.91-3 633.21
Shareholders equity total-2 634.72-2 861.47-6 831.42-4 773.62-8 406.84
Balance sheet total (assets)3 033.204 678.063 952.775 862.687 343.22
Net debt1 338.142 872.095 120.55973.681 881.76
Profitability
EBIT-%
ROA-61.8 %-32.0 %-62.7 %-66.1 %-21.7 %
ROE-97.5 %-47.4 %-173.1 %-153.6 %-55.0 %
ROI-92.0 %-48.4 %-83.7 %-136.2 %-115.0 %
Economic value added (EVA)-1 981.76-1 425.98-6 633.08-6 124.84-2 166.94
Solvency
Equity ratio-46.5 %-38.0 %-63.3 %-44.9 %-53.4 %
Gearing-68.7 %-111.0 %-77.3 %-32.5 %-40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.40.4
Current ratio0.70.60.30.40.4
Cash and cash equivalents473.05305.00161.81578.731 534.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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