NP Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 38765663
Valdemarsgade 7, 8000 Aarhus C
info@npejd.dk
tel: 86102000
www.npejd.dk

Credit rating

Company information

Official name
NP Ejendomsadministration ApS
Established
2017
Company form
Private limited company
Industry

About NP Ejendomsadministration ApS

NP Ejendomsadministration ApS (CVR number: 38765663) is a company from AARHUS. The company recorded a gross profit of 945.5 kDKK in 2021. The operating profit was 45.6 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NP Ejendomsadministration ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 431.222 009.382 093.822 302.03945.45
EBIT-44.35367.11328.97558.9745.56
Net earnings-44.35286.44260.50448.7333.61
Shareholders equity total105.65392.08652.59601.32384.92
Balance sheet total (assets)832.301 063.131 609.261 525.011 041.17
Net debt-80.72- 318.64- 858.42-1 059.20- 676.00
Profitability
EBIT-%
ROA-5.3 %39.2 %25.2 %36.2 %3.8 %
ROE-42.0 %115.1 %49.9 %71.6 %6.8 %
ROI-26.0 %131.4 %64.3 %90.4 %9.9 %
Economic value added (EVA)-34.91287.58252.86460.7458.32
Solvency
Equity ratio12.7 %36.9 %40.6 %39.4 %37.0 %
Gearing61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.02.11.8
Current ratio0.81.32.02.11.8
Cash and cash equivalents145.46318.64858.421 059.20676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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