NPJ GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 27030572
Enghavevej 116, 4241 Vemmelev
info@npjglas.dk
tel: 40402942
www.npjglas.dk

Credit rating

Company information

Official name
NPJ GLAS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NPJ GLAS ApS

NPJ GLAS ApS (CVR number: 27030572) is a company from SLAGELSE. The company recorded a gross profit of 370.1 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NPJ GLAS ApS's liquidity measured by quick ratio was 1.2 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 profit482.34484.24511.45224.72370.11
EBIT155.22161.84180.6611.7832.38
Net earnings103.02104.92145.658.1514.27
Shareholders equity total- 100.784.14149.79157.94172.20
Balance sheet total (assets)556.81334.16627.30498.70423.68
Net debt198.66-64.85- 112.79- 194.03- 137.71
Profitability
EBIT-%
ROA28.0 %33.3 %38.2 %2.5 %7.9 %
ROE24.9 %37.4 %189.2 %5.3 %8.6 %
ROI62.2 %137.7 %163.6 %8.1 %21.1 %
Economic value added (EVA)130.01118.70150.548.5622.47
Solvency
Equity ratio-15.3 %1.2 %23.9 %31.7 %40.6 %
Gearing-200.2 %755.9 %23.6 %2.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.41.2
Current ratio0.81.01.31.51.3
Cash and cash equivalents3.0996.13148.21198.20145.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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