NPV DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPV DEVELOPMENT ApS
NPV DEVELOPMENT ApS (CVR number: 31186595) is a company from GENTOFTE. The company recorded a gross profit of -1652.6 kDKK in 2024. The operating profit was -1652.6 kDKK, while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. NPV DEVELOPMENT ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 292.18 | 2 933.13 | -1 003.20 | - 929.28 | -1 652.58 |
EBIT | -2 472.18 | 2 933.13 | -1 003.20 | - 929.28 | -1 652.58 |
Net earnings | 47 691.08 | 210 041.10 | - 110 444.42 | 51 315.21 | -20 593.16 |
Shareholders equity total | 105 398.57 | 315 439.67 | -10 004.74 | 151 310.47 | 130 717.31 |
Balance sheet total (assets) | 736 854.89 | 1 016 855.93 | 973 816.99 | 1 050 403.42 | 569 037.85 |
Net debt | 16 070.51 | 431 091.86 | 776 638.76 | 756 178.14 | 301 835.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 26.4 % | -5.6 % | -0.4 % | -0.4 % |
ROE | 58.5 % | 99.8 % | -17.1 % | 9.1 % | -14.6 % |
ROI | 21.5 % | 47.5 % | -11.0 % | 9.9 % | -0.6 % |
Economic value added (EVA) | -5 822.32 | -5 269.02 | -39 418.37 | -39 427.95 | -46 915.99 |
Solvency | |||||
Equity ratio | 14.3 % | 31.0 % | -1.0 % | 14.4 % | 23.0 % |
Gearing | 42.3 % | 141.7 % | -7772.5 % | 499.9 % | 231.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 1.4 | 1.9 |
Current ratio | 0.6 | 0.6 | 0.9 | 1.4 | 1.9 |
Cash and cash equivalents | 28 548.55 | 15 868.38 | 979.28 | 292.57 | 983.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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