NP SPV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP SPV I K/S
NP SPV I K/S (CVR number: 43064460) is a company from KØBENHAVN. The company recorded a gross profit of -126 kDKK in 2023. The operating profit was -126 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP SPV I K/S's liquidity measured by quick ratio was 48.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.00 | - 126.00 |
| EBIT | -8.00 | - 126.00 |
| Net earnings | -8.00 | - 126.00 |
| Shareholders equity total | 1 518.00 | 6 689.00 |
| Balance sheet total (assets) | 1 526.00 | 6 703.00 |
| Net debt | -1.00 | -1.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.5 % | -3.1 % |
| ROE | -0.5 % | -3.1 % |
| ROI | -0.5 % | -3.1 % |
| Economic value added (EVA) | -8.00 | - 202.23 |
| Solvency | ||
| Equity ratio | 99.5 % | 99.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 48.4 |
| Current ratio | 0.1 | 48.4 |
| Cash and cash equivalents | 1.00 | 1.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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