NP Production P/S — Credit Rating and Financial Key Figures

NP Production P/S (CVR number: 34628386) is a company from HADERSLEV. The company recorded a gross profit of 1040.2 kDKK in 2024. The operating profit was 237.5 kDKK, while net earnings were -293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NP Production P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.