NPE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39491834
Borgmester Jørgensens Vej 4, 2930 Klampenborg

Company information

Official name
NPE Invest ApS
Established
2018
Company form
Private limited company
Industry

About NPE Invest ApS

NPE Invest ApS (CVR number: 39491834) is a company from GENTOFTE. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 395.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. NPE Invest ApS's liquidity measured by quick ratio was 12.7 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 sales
Gross profit-10.33-7.00-6.25-6.00-30.38
EBIT-10.33-7.00-6.25-6.00-30.38
Net earnings-2 767.07-96.063 592.872 070.00395.59
Shareholders equity total-2 778.23-2 874.29718.582 788.002 684.07
Balance sheet total (assets)5 768.515 800.193 485.485 555.006 046.59
Net debt-35.25-25.91-3 466.09-5 546.00-6 041.58
Profitability
EBIT-%
ROA30.8 %-0.1 %62.0 %46.7 %11.2 %
ROE-39.2 %-1.7 %110.2 %118.1 %14.5 %
ROI-195.9 %-157.0 %1036.8 %120.3 %23.8 %
Economic value added (EVA)-7.31135.92140.06132.09114.90
Solvency
Equity ratio-32.5 %-33.1 %20.6 %50.2 %44.4 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.32.012.7
Current ratio0.00.01.32.012.7
Cash and cash equivalents35.2534.833 466.095 546.006 041.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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