NPE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -96.06 | 3 592.87 | 2 070.00 | 395.59 |
Shareholders equity total | -2 778.23 | -2 874.29 | 718.58 | 2 788.00 | 2 684.07 |
Balance sheet total (assets) | 5 768.51 | 5 800.19 | 3 485.48 | 5 555.00 | 6 046.59 |
Net debt | -35.25 | -25.91 | -3 466.09 | -5 546.00 | -6 041.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | -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) | -7.31 | 135.92 | 140.06 | 132.09 | 114.90 |
Solvency | |||||
Equity ratio | -32.5 % | -33.1 % | 20.6 % | 50.2 % | 44.4 % |
Gearing | -0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.3 | 2.0 | 12.7 |
Current ratio | 0.0 | 0.0 | 1.3 | 2.0 | 12.7 |
Cash and cash equivalents | 35.25 | 34.83 | 3 466.09 | 5 546.00 | 6 041.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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