N&P 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42918989
Refshalevej 213 A, 1432 København K

Credit rating

Company information

Official name
N&P 2020 ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About N&P 2020 ApS

N&P 2020 ApS (CVR number: 42918989) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 165 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. N&P 2020 ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit16 906.8819 465.5521 061.56
EBIT16 906.8816 858.6715 826.11
Net earnings13 060.5713 302.0312 763.83
Shareholders equity total13 100.571 352.6014 116.42
Balance sheet total (assets)30 240.9623 838.4732 299.06
Net debt-28 729.84-3 552.42-22 693.48
Profitability
EBIT-%
ROA56.0 %63.3 %58.5 %
ROE99.7 %184.1 %165.0 %
ROI129.3 %128.1 %118.3 %
Economic value added (EVA)13 169.0012 470.0411 619.38
Solvency
Equity ratio43.3 %5.7 %43.7 %
Gearing907.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.8
Current ratio1.81.11.8
Cash and cash equivalents28 729.8415 829.6022 693.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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