NPF-LAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPF-LAN ApS
NPF-LAN ApS (CVR number: 35243151) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -76.2 % compared to the previous year. The operating profit percentage was poor at -17.8 % (EBIT: -0.1 mDKK), while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPF-LAN ApS's liquidity measured by quick ratio was 14.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 310.15 | 346.81 | 2 096.86 | 2 077.53 | 494.12 |
Gross profit | 78.56 | -21.49 | 232.53 | -6.92 | -87.89 |
EBIT | 7.93 | -21.84 | 232.53 | -41.33 | -87.89 |
Net earnings | 6.57 | -21.33 | 184.18 | -35.86 | -87.62 |
Shareholders equity total | 273.03 | 251.70 | 435.88 | 400.01 | 302.82 |
Balance sheet total (assets) | 610.66 | 313.06 | 831.23 | 488.42 | 325.26 |
Net debt | - 206.44 | - 297.01 | - 378.12 | - 393.04 | - 305.66 |
Profitability | |||||
EBIT-% | 0.2 % | -6.3 % | 11.1 % | -2.0 % | -17.8 % |
ROA | 1.9 % | -4.4 % | 40.6 % | -6.3 % | -21.5 % |
ROE | 2.4 % | -8.1 % | 53.6 % | -8.6 % | -24.9 % |
ROI | 3.2 % | -7.7 % | 67.6 % | -9.9 % | -24.9 % |
Economic value added (EVA) | -7.11 | -35.56 | 173.49 | -55.93 | - 107.99 |
Solvency | |||||
Equity ratio | 44.7 % | 80.4 % | 52.4 % | 81.9 % | 93.1 % |
Gearing | |||||
Relative net indebtedness % | 4.0 % | -67.9 % | 0.8 % | -14.7 % | -57.3 % |
Liquidity | |||||
Quick ratio | 1.8 | 5.1 | 2.4 | 5.5 | 14.5 |
Current ratio | 1.8 | 5.1 | 2.4 | 5.5 | 14.5 |
Cash and cash equivalents | 206.44 | 297.01 | 378.12 | 393.04 | 305.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.1 | 78.9 | 15.1 | 10.0 | |
Net working capital % | 8.2 % | 72.6 % | 22.9 % | 19.3 % | 61.3 % |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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.