NPCS ApS — Credit Rating and Financial Key Figures

CVR number: 34461805
Oluf Høst Vænget 15, 3000 Helsingør

Credit rating

Company information

Official name
NPCS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

About NPCS ApS

NPCS ApS (CVR number: 34461805) is a company from HELSINGØR. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was 12.7 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NPCS ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales358.09
Gross profit309.04221.85269.5688.1217.91
EBIT55.483.203.0913.7112.72
Net earnings2.040.62-0.3513.799.77
Shareholders equity total92.3592.9792.62106.41116.18
Balance sheet total (assets)259.00253.00243.35202.65198.99
Net debt- 259.00- 253.00- 243.35- 189.77- 186.50
Profitability
EBIT-%15.5 %
ROA22.9 %1.2 %1.2 %6.2 %6.6 %
ROE2.2 %0.7 %-0.4 %13.9 %8.8 %
ROI58.6 %3.5 %3.3 %13.8 %11.9 %
Economic value added (EVA)61.4311.5711.1321.7713.73
Solvency
Equity ratio35.7 %36.7 %38.1 %52.5 %58.4 %
Gearing
Relative net indebtedness %-25.8 %
Liquidity
Quick ratio1.61.61.62.12.4
Current ratio1.61.61.62.12.4
Cash and cash equivalents259.00253.00243.35189.77186.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.