NP Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP Vin ApS
NP Vin ApS (CVR number: 39634848) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -34.9 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0 mDKK), while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 Vin ApS's liquidity measured by quick ratio was 7.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 141.07 | 189.43 | 75.39 | 127.08 | 82.73 |
Gross profit | 107.02 | 115.32 | -14.44 | 19.44 | -6.45 |
EBIT | 107.02 | 115.32 | -14.44 | 19.44 | -6.45 |
Net earnings | 83.15 | 89.46 | -11.45 | 18.51 | -5.91 |
Shareholders equity total | 156.34 | 285.80 | 274.36 | 292.87 | 254.46 |
Balance sheet total (assets) | 379.58 | 397.57 | 296.89 | 334.27 | 352.26 |
Net debt | 20.98 | -28.52 | -48.36 | -81.85 | - 219.18 |
Profitability | |||||
EBIT-% | 75.9 % | 60.9 % | -19.2 % | 15.3 % | -7.8 % |
ROA | 33.7 % | 29.7 % | -4.2 % | 6.2 % | -1.7 % |
ROE | 73.2 % | 40.5 % | -4.1 % | 6.5 % | -2.2 % |
ROI | 34.5 % | 30.1 % | -4.2 % | 6.5 % | -1.9 % |
Economic value added (EVA) | 73.01 | 74.91 | -29.38 | 3.87 | -22.28 |
Solvency | |||||
Equity ratio | 41.2 % | 71.9 % | 92.4 % | 87.6 % | 72.2 % |
Gearing | 91.5 % | 26.2 % | 5.2 % | 7.6 % | 22.1 % |
Relative net indebtedness % | 71.7 % | 4.5 % | -53.3 % | -49.3 % | -214.7 % |
Liquidity | |||||
Quick ratio | 8.5 | 5.8 | 7.5 | ||
Current ratio | 36.2 | 18.3 | 8.5 | ||
Cash and cash equivalents | 122.05 | 103.30 | 62.68 | 104.03 | 275.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.3 | 5.5 | 18.1 | 8.6 | 23.1 |
Net working capital % | 269.1 % | 209.9 % | 382.9 % | 248.6 % | 375.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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