N-P Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43361821
Peder Madsens Vej 2 A, 4291 Ruds Vedby
np.ejendomme@gmail.com
tel: 22492795

Company information

Official name
N-P Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About N-P Ejendomme ApS

N-P Ejendomme ApS (CVR number: 43361821) is a company from SORØ. The company recorded a gross profit of -666.6 kDKK in 2024. The operating profit was -4780.7 kDKK, while net earnings were -3903.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N-P Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-32.821 815.21- 666.63
EBIT-2 215.098 859.33-4 780.66
Net earnings-1 708.646 766.64-3 903.53
Shareholders equity total2 425.469 192.105 288.57
Balance sheet total (assets)5 958.2116 785.3113 733.37
Net debt2 866.643 371.886 210.58
Profitability
EBIT-%
ROA-36.0 %77.9 %-31.3 %
ROE-70.4 %116.5 %-53.9 %
ROI-36.8 %84.7 %-34.1 %
Economic value added (EVA)-1 728.306 619.07-4 487.61
Solvency
Equity ratio40.7 %54.8 %38.5 %
Gearing118.2 %36.7 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.2
Current ratio0.11.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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