NPP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was poor at -82.2 % (EBIT: -0 mEUR), while net earnings were -1.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPP KOMPLEMENTAR ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.49 | 2.49 | 2.77 | 2.90 | 2.68 |
Gross profit | 0.35 | 1.21 | 0.66 | -1.35 | -2.20 |
EBIT | 0.35 | 1.21 | 0.66 | -1.35 | -2.20 |
Net earnings | 0.33 | 1.15 | 0.49 | -0.87 | -1.48 |
Shareholders equity total | 9.94 | 11.10 | 11.58 | 10.71 | 9.23 |
Balance sheet total (assets) | 11.46 | 12.22 | 13.20 | 12.52 | 13.84 |
Net debt | -11.30 | -11.26 | -10.43 | -11.57 | -12.81 |
Profitability | |||||
EBIT-% | 14.3 % | 48.8 % | 23.8 % | -46.7 % | -82.2 % |
ROA | 3.3 % | 10.3 % | 5.4 % | -8.5 % | -14.3 % |
ROE | 3.4 % | 11.0 % | 4.3 % | -7.8 % | -14.9 % |
ROI | 3.8 % | 11.6 % | 6.0 % | -9.8 % | -18.8 % |
Economic value added (EVA) | -0.13 | 0.72 | 0.10 | -1.94 | -2.74 |
Solvency | |||||
Equity ratio | 86.8 % | 90.8 % | 87.7 % | 85.6 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | -393.7 % | -406.9 % | -317.5 % | -337.1 % | -306.2 % |
Liquidity | |||||
Quick ratio | 7.6 | 10.8 | 8.1 | 6.9 | 3.0 |
Current ratio | 7.6 | 10.8 | 8.1 | 6.9 | 3.0 |
Cash and cash equivalents | 11.30 | 11.26 | 10.43 | 11.57 | 12.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 141.1 | 365.0 | 88.9 | 81.0 | |
Net working capital % | 399.9 % | 445.8 % | 417.5 % | 369.9 % | 344.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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