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 -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. NP Consulting ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.61 | -3.96 | -4.90 | -5.36 |
EBIT | -4.61 | -3.96 | -4.90 | -5.36 |
Net earnings | 80.77 | 420.07 | -4.92 | - 183.72 |
Shareholders equity total | 120.77 | 540.84 | 535.92 | 352.21 |
Balance sheet total (assets) | 259.65 | 562.72 | 766.86 | 641.01 |
Net debt | -36.95 | -43.08 | -72.04 | -66.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.7 % | 120.8 % | 0.6 % | 24.7 % |
ROE | 66.9 % | 127.0 % | -0.9 % | -41.4 % |
ROI | 79.0 % | 150.2 % | 0.8 % | -37.3 % |
Economic value added (EVA) | -3.92 | -9.42 | -32.08 | -32.29 |
Solvency | ||||
Equity ratio | 46.5 % | 96.1 % | 69.9 % | 54.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 15.0 | 2.3 | 2.2 |
Current ratio | 0.3 | 15.0 | 2.3 | 2.2 |
Cash and cash equivalents | 36.95 | 43.08 | 72.04 | 66.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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