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 -929.3 kDKK in 2023. The operating profit was -929.3 kDKK, while net earnings were 51.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NPV DEVELOPMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 704.60-2 292.182 933.13-1 003.20- 929.28
EBIT- 789.60-2 472.182 933.13-1 003.20- 929.28
Net earnings-7 070.2847 691.08210 041.10- 110 444.4251 315.21
Shareholders equity total57 707.49105 398.57315 439.67-10 004.74151 310.47
Balance sheet total (assets)607 889.73736 854.891 016 855.93973 816.991 021 924.82
Net debt23 012.8916 070.51431 091.86776 638.76727 699.54
Profitability
EBIT-%
ROA2.5 %9.9 %26.4 %-5.6 %-0.4 %
ROE-11.5 %58.5 %99.8 %-17.1 %9.1 %
ROI3.1 %21.5 %47.5 %-11.0 %10.1 %
Economic value added (EVA)15 651.8812 750.3520 846.1413 541.505 281.87
Solvency
Equity ratio9.5 %14.3 %31.0 %-1.0 %14.8 %
Gearing40.3 %42.3 %141.7 %-7772.5 %481.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.60.91.4
Current ratio1.50.60.60.91.4
Cash and cash equivalents216.3928 548.5515 868.38979.28292.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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