N. P. INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 25084942
Furvej 36, 7800 Skive

Credit rating

Company information

Official name
N. P. INVEST SKIVE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About N. P. INVEST SKIVE ApS

N. P. INVEST SKIVE ApS (CVR number: 25084942) is a company from SKIVE. The company recorded a gross profit of -227.3 kDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit was -245.3 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. P. INVEST SKIVE ApS's liquidity measured by quick ratio was 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales50.13
Gross profit309.0737.8427.73- 211.40- 227.31
EBIT164.81- 118.61-80.70- 239.13- 245.26
Net earnings136.62- 182.4165.25- 338.73-90.00
Shareholders equity total3 058.862 767.852 683.102 229.971 659.98
Balance sheet total (assets)6 883.362 858.882 746.402 335.871 734.29
Net debt1 910.86-2 358.15-2 583.32-2 104.95-1 519.47
Profitability
EBIT-%-477.0 %
ROA4.7 %-1.7 %3.2 %-4.7 %-5.7 %
ROE4.5 %-6.3 %2.4 %-13.8 %-4.6 %
ROI4.7 %-1.7 %3.2 %-4.9 %-5.9 %
Economic value added (EVA)-21.61- 250.43-83.11- 191.34- 190.34
Solvency
Equity ratio44.4 %96.8 %97.7 %95.5 %95.7 %
Gearing121.2 %
Relative net indebtedness %-3987.8 %
Liquidity
Quick ratio0.927.642.421.723.1
Current ratio0.927.642.421.723.1
Cash and cash equivalents1 795.752 358.152 583.322 104.951 519.47
Capital use efficiency
Trade debtors turnover (days)355.0
Net working capital %1060.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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