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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
Free credit report Annual report

Company information

Official name
NPS.TODAY ApS
Personnel
18 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 10.1 mDKK in 2025. The operating profit was 661.5 kDKK, while net earnings were -355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 843.132 471.735.596 793.0010 097.72
EBIT-5 745.66-7 079.62-2.86-1 489.00661.51
Net earnings-7 469.95-7 535.91-3.63-2 710.00- 355.74
Shareholders equity total-6 831.42-4 773.62-8.41-11 117.00-11 472.77
Balance sheet total (assets)3 952.775 862.687.346 495.006 646.23
Net debt5 120.55973.682.284 128.006 078.71
Profitability
EBIT-%
ROA-62.7 %-66.1 %-0.1 %-16.8 %3.7 %
ROE-173.1 %-153.6 %-0.1 %-83.4 %-5.4 %
ROI-83.7 %-136.2 %-0.4 %-64.9 %12.0 %
Economic value added (EVA)-6 856.00-6 663.64159.01-1 488.77991.25
Solvency
Equity ratio-63.3 %-44.9 %-53.4 %-63.1 %-63.3 %
Gearing-77.3 %-32.5 %-45.4 %-41.0 %-57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.2
Current ratio0.30.40.40.30.2
Cash and cash equivalents161.81578.731.53427.00472.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-63.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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