Np Wood Aps — Credit Rating and Financial Key Figures

CVR number: 41472138
Ladegård Mark 10, 5560 Aarup
Np@npwood.dk
tel: 28440712
Npwood.dk
Free credit report

Company information

Official name
Np Wood Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Np Wood Aps

Np Wood Aps (CVR number: 41472138) is a company from ASSENS. The company recorded a gross profit of -88.3 kDKK in 2022. The operating profit was -99.6 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Np Wood Aps's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.00-88.33
EBIT-6.25-6.00-99.57
Net earnings121.44152.00-78.14
Shareholders equity total161.44313.00234.92
Balance sheet total (assets)167.69319.00298.88
Net debt-29.90- 316.0043.96
Profitability
EBIT-%
ROA71.6 %62.1 %-32.2 %
ROE75.2 %64.1 %-28.5 %
ROI74.4 %63.7 %-33.6 %
Economic value added (EVA)-4.870.56-77.73
Solvency
Equity ratio96.3 %98.1 %78.6 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.852.73.8
Current ratio4.852.73.8
Cash and cash equivalents29.90316.001.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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