NP Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP Consulting ApS
NP Consulting ApS (CVR number: 41733721) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NP Consulting ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.61 | -3.96 | -4.90 |
EBIT | -4.61 | -3.96 | -4.90 |
Net earnings | 80.77 | 420.07 | -4.92 |
Shareholders equity total | 120.77 | 540.84 | 535.92 |
Balance sheet total (assets) | 259.65 | 562.72 | 766.86 |
Net debt | -36.95 | -43.08 | -72.04 |
Profitability | |||
EBIT-% | |||
ROA | 36.7 % | 120.8 % | 0.6 % |
ROE | 66.9 % | 127.0 % | -0.9 % |
ROI | 79.0 % | 150.2 % | 0.8 % |
Economic value added (EVA) | -3.92 | -7.57 | -29.91 |
Solvency | |||
Equity ratio | 46.5 % | 96.1 % | 69.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 15.0 | 2.3 |
Current ratio | 0.3 | 15.0 | 2.3 |
Cash and cash equivalents | 36.95 | 43.08 | 72.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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