NPR Medarbejder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPR Medarbejder Holding ApS
NPR Medarbejder Holding ApS (CVR number: 42594237) is a company from KERTEMINDE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPR Medarbejder Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.19 | -0.50 | 1 401.88 | -16.49 |
EBIT | -10.19 | -0.50 | 1 401.88 | -16.49 |
Net earnings | 587.47 | 669.44 | 1 405.32 | -16.49 |
Shareholders equity total | 3 233.06 | 1 902.49 | 3 307.81 | 291.32 |
Balance sheet total (assets) | 3 400.14 | 4 139.25 | 3 593.00 | 419.43 |
Net debt | -2 262.03 | -1 052.94 | - 593.00 | - 301.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.7 % | 21.1 % | 36.3 % | -0.8 % |
ROE | 18.2 % | 26.1 % | 53.9 % | -0.9 % |
ROI | 21.8 % | 22.3 % | 38.9 % | -0.9 % |
Economic value added (EVA) | -8.64 | - 162.89 | 1 209.16 | - 182.71 |
Solvency | ||||
Equity ratio | 95.1 % | 46.0 % | 92.1 % | 69.5 % |
Gearing | 105.1 % | 40.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.8 | 1.4 | 12.6 | 3.3 |
Current ratio | 13.8 | 1.4 | 12.6 | 3.3 |
Cash and cash equivalents | 2 262.03 | 3 052.94 | 593.00 | 419.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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