NPV DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31186595
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
NPV DEVELOPMENT ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 292.182 933.13-1 003.20- 929.28-1 652.58
EBIT-2 472.182 933.13-1 003.20- 929.28-1 652.58
Net earnings47 691.08210 041.10- 110 444.4251 315.21-20 593.16
Shareholders equity total105 398.57315 439.67-10 004.74151 310.47130 717.31
Balance sheet total (assets)736 854.891 016 855.93973 816.991 050 403.42569 037.85
Net debt16 070.51431 091.86776 638.76756 178.14301 835.63
Profitability
EBIT-%
ROA9.9 %26.4 %-5.6 %-0.4 %-0.4 %
ROE58.5 %99.8 %-17.1 %9.1 %-14.6 %
ROI21.5 %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 ratio14.3 %31.0 %-1.0 %14.4 %23.0 %
Gearing42.3 %141.7 %-7772.5 %499.9 %231.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.41.9
Current ratio0.60.60.91.41.9
Cash and cash equivalents28 548.5515 868.38979.28292.57983.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.