Npt-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39675382
Bakkevænget 12, Nyråd 4760 Vordingborg

Company information

Official name
Npt-Consulting ApS
Established
2018
Domicile
Nyråd
Company form
Private limited company
Industry

About Npt-Consulting ApS

Npt-Consulting ApS (CVR number: 39675382) is a company from VORDINGBORG. The company recorded a gross profit of 82.2 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Npt-Consulting ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.5231.4870.5933.2582.20
EBIT34.7319.3732.902.3633.98
Net earnings27.1014.3923.880.9026.35
Shareholders equity total39.3553.7477.6248.5274.87
Balance sheet total (assets)61.3478.47101.0560.5992.95
Net debt-46.77-58.52-91.18-48.20-71.93
Profitability
EBIT-%
ROA82.7 %27.7 %36.7 %2.9 %44.5 %
ROE105.0 %30.9 %36.4 %1.4 %42.7 %
ROI108.4 %32.7 %42.0 %3.2 %47.4 %
Economic value added (EVA)27.3715.8125.533.5327.02
Solvency
Equity ratio64.1 %68.5 %76.8 %80.1 %80.6 %
Gearing24.7 %29.0 %12.7 %21.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.24.35.05.1
Current ratio2.83.24.35.05.1
Cash and cash equivalents56.4974.10101.0558.4882.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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