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NPC Projects A/S

CVR number: 37803936
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
NPC Projects A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

NPC Projects A/S (CVR number: 37803936) is a company from GENTOFTE. The company recorded a gross profit of -130 kUSD in 2018. The operating profit was -206 kUSD, while net earnings were -201 kUSD. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPC Projects A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
201620172018
Volume
Net sales
Gross profit- 426.0012.00- 130.00
EBIT- 951.00-1 163.00- 206.00
Net earnings- 966.00-1 261.00- 201.00
Shareholders equity total19.00-1 242.00-1 443.00
Balance sheet total (assets)2 830.00417.0025.00
Net debt- 553.00203.001 422.00
Profitability
EBIT-%
ROA-33.6 %-53.9 %-12.1 %
ROE-5084.2 %-578.4 %-91.0 %
ROI-5005.3 %-445.7 %-19.2 %
Economic value added (EVA)- 951.00-1 131.90- 127.46
Solvency
Equity ratio0.7 %-74.9 %-98.3 %
Gearing-42.2 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.0
Current ratio0.90.30.0
Cash and cash equivalents553.00321.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.887Z

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