NPP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34737800
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
NPP KOMPLEMENTAR ApS
Established
2012
Company form
Private limited company
Industry

About NPP KOMPLEMENTAR ApS

NPP KOMPLEMENTAR ApS (CVR number: 34737800) is a company from GLADSAXE. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was poor at -46.7 % (EBIT: -0 mEUR), while net earnings were -0.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPP KOMPLEMENTAR ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.612.492.492.772.90
Gross profit-0.560.351.210.66-1.35
EBIT-0.560.351.210.66-1.35
Net earnings-0.530.331.150.49-0.87
Shareholders equity total9.619.9411.1011.5810.71
Balance sheet total (assets)11.1111.4612.2213.2012.52
Net debt-10.98-11.30-11.26-10.43-11.57
Profitability
EBIT-%-34.7 %14.3 %48.8 %23.8 %-46.7 %
ROA-4.9 %3.3 %10.3 %5.4 %-8.5 %
ROE-5.4 %3.4 %11.0 %4.3 %-7.8 %
ROI-5.6 %3.8 %11.6 %6.0 %-9.8 %
Economic value added (EVA)-0.490.421.280.67-1.41
Solvency
Equity ratio86.5 %86.8 %90.8 %87.7 %85.6 %
Gearing
Relative net indebtedness %-589.1 %-393.7 %-406.9 %-317.5 %-337.1 %
Liquidity
Quick ratio7.47.610.88.16.9
Current ratio7.47.610.88.16.9
Cash and cash equivalents10.9811.3011.2610.4311.57
Capital use efficiency
Trade debtors turnover (days)141.1365.088.9
Net working capital %596.8 %399.9 %445.8 %417.5 %369.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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