NP SALG OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36474793
Nebelvej 38, 6623 Vorbasse
info@tdproduction.dk
tel: 22341620
Free credit report Annual report

Company information

Official name
NP SALG OG SERVICE ApS
Established
2014
Company form
Private limited company
Industry

About NP SALG OG SERVICE ApS

NP SALG OG SERVICE ApS (CVR number: 36474793) is a company from BILLUND. The company recorded a gross profit of 238.8 kDKK in 2024. The operating profit was 238.8 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. NP SALG OG SERVICE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit740.93336.50139.73231.03238.77
EBIT740.93336.50139.73231.03238.77
Net earnings654.33372.76174.59237.31438.71
Shareholders equity total830.65549.41352.00415.31854.01
Balance sheet total (assets)1 690.271 081.69999.483 974.995 668.82
Net debt-3.72-0.89-1.72- 377.47-0.83
Profitability
EBIT-%
ROA51.3 %35.2 %23.0 %12.7 %11.7 %
ROE78.8 %54.0 %38.7 %61.9 %69.1 %
ROI104.5 %70.7 %53.1 %82.4 %89.3 %
Economic value added (EVA)573.62219.5379.76160.78165.08
Solvency
Equity ratio49.1 %50.8 %39.5 %10.4 %15.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.91.11.2
Current ratio2.02.01.51.11.2
Cash and cash equivalents3.720.891.72377.470.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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