Np Wood Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.00 | -88.33 |
EBIT | -6.25 | -6.00 | -99.57 |
Net earnings | 121.44 | 152.00 | -78.14 |
Shareholders equity total | 161.44 | 313.00 | 234.92 |
Balance sheet total (assets) | 167.69 | 319.00 | 298.88 |
Net debt | -29.90 | - 316.00 | 43.96 |
Profitability | |||
EBIT-% | |||
ROA | 71.6 % | 62.1 % | -32.2 % |
ROE | 75.2 % | 64.1 % | -28.5 % |
ROI | 74.4 % | 63.7 % | -33.6 % |
Economic value added (EVA) | -4.87 | 0.56 | -77.73 |
Solvency | |||
Equity ratio | 96.3 % | 98.1 % | 78.6 % |
Gearing | 19.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 52.7 | 3.8 |
Current ratio | 4.8 | 52.7 | 3.8 |
Cash and cash equivalents | 29.90 | 316.00 | 1.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.