NPLH Property Investments ApS — Credit Rating and Financial Key Figures

CVR number: 31470692
Bredgade 34 A, 1260 København K
info@habro.dk
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Credit rating

Company information

Official name
NPLH Property Investments ApS
Established
2008
Company form
Private limited company
Industry

About NPLH Property Investments ApS

NPLH Property Investments ApS (CVR number: 31470692) is a company from KØBENHAVN. The company recorded a gross profit of -197.8 kDKK in 2024. The operating profit was -197.8 kDKK, while net earnings were 51.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. NPLH Property Investments ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.76- 132.55- 197.79
EBIT83.0089.00106.00- 132.55- 197.79
Net earnings7 802.0023 507.00211 585.00-97 311.4051 943.41
Shareholders equity total125.00-7 700.43-97 437.81205 976.74
Balance sheet total (assets)108 866.00341 541.001 160 835.002 044 211.672 652 750.35
Net debt-12 492.78-20 719.58-85.77
Profitability
EBIT-%
ROA0.2 %-3.0 %0.0 %-0.9 %6.4 %
ROE6241.6 %43.1 %388.7 %-9.5 %4.6 %
ROI0.2 %-4.0 %0.0 %-1.7 %13.0 %
Economic value added (EVA)76.7283.11492.95- 101.614 654.37
Solvency
Equity ratio100.0 %-6.6 %-4.5 %7.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.8
Current ratio0.91.01.8
Cash and cash equivalents12 492.7820 719.5885.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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