NP 13 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28289340
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk

Company information

Official name
NP 13 INVEST ApS
Established
2004
Company form
Private limited company
Industry

About NP 13 INVEST ApS

NP 13 INVEST ApS (CVR number: 28289340) is a company from GREVE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 61.9 % (EBIT: 0.6 mDKK), while net earnings were 463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 13 INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales827.081 040.95934.12938.58
Gross profit-15.001 837.22850.01517.83581.20
EBIT-15.001 837.22850.01517.83581.20
Net earnings-15.001 674.78724.19299.70463.60
Shareholders equity total5.101 673.912 398.102 697.823 161.78
Balance sheet total (assets)30.098 969.089 497.159 281.029 343.05
Net debt-0.096 985.546 705.275 901.675 714.05
Profitability
EBIT-%222.1 %81.7 %55.4 %61.9 %
ROA-28.5 %40.8 %9.2 %5.5 %6.2 %
ROE-119.0 %199.5 %35.6 %11.8 %15.8 %
ROI-119.0 %41.9 %9.5 %5.8 %6.6 %
Economic value added (EVA)-16.011 836.96409.37-64.02142.66
Solvency
Equity ratio16.9 %18.7 %25.3 %29.1 %33.8 %
Gearing423.9 %284.4 %223.5 %182.6 %
Relative net indebtedness %868.8 %670.8 %691.1 %652.3 %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents0.09109.50115.95127.5959.26
Capital use efficiency
Trade debtors turnover (days)2.799.622.0
Net working capital %-350.0 %-253.2 %-271.8 %-262.9 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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