NP INVEST AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32449468
Strandkrogen 1 G, 7451 Sunds

Company information

Official name
NP INVEST AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About NP INVEST AF 2009 ApS

NP INVEST AF 2009 ApS (CVR number: 32449468) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP INVEST AF 2009 ApS's liquidity measured by quick ratio was 1577.8 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-78.94
EBIT-3.75-3.75-78.94-45.59-39.16
Net earnings496.2430 460.56-2 191.75-1 487.61519.88
Shareholders equity total1 770.9532 120.9126 491.7624 804.1625 206.24
Balance sheet total (assets)1 774.7032 124.6626 499.2624 812.3325 258.04
Net debt- 506.18-2 486.65-11 634.23-11 847.52-10 286.79
Profitability
EBIT-%
ROA32.2 %179.7 %-5.0 %-5.7 %2.2 %
ROE32.3 %179.8 %-7.5 %-5.8 %2.1 %
ROI32.3 %179.8 %-5.0 %-5.7 %2.3 %
Economic value added (EVA)-5.15-3.56- 924.87- 314.68-54.07
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.05 153.21 826.61 922.01 577.8
Current ratio135.05 153.21 826.61 922.01 577.8
Cash and cash equivalents506.182 486.6511 634.2311 847.5210 286.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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