NPS FOOD TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33038623
Merkurvej 4 F, 4200 Slagelse
info@fastshop.dk
tel: 35816700
www.fastshop.dk
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Credit rating

Company information

Official name
NPS FOOD TEKNIK ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About NPS FOOD TEKNIK ApS

NPS FOOD TEKNIK ApS (CVR number: 33038623) is a company from SLAGELSE. The company recorded a gross profit of 1630.3 kDKK in 2024. The operating profit was 294.6 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. NPS FOOD TEKNIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 487.671 843.471 865.021 629.671 630.35
EBIT95.99390.89175.13259.20294.56
Net earnings36.51278.63127.66119.10187.32
Shareholders equity total1 055.41834.05841.71960.811 148.13
Balance sheet total (assets)2 884.473 494.022 443.532 547.282 682.36
Net debt- 408.64- 745.81308.53324.42343.19
Profitability
EBIT-%
ROA3.5 %12.4 %6.1 %10.5 %11.3 %
ROE3.5 %29.5 %15.2 %13.2 %17.8 %
ROI7.1 %41.8 %17.4 %20.7 %21.1 %
Economic value added (EVA)-15.49247.1993.81123.07158.89
Solvency
Equity ratio36.6 %27.3 %34.4 %41.1 %46.9 %
Gearing39.0 %34.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.20.4
Current ratio1.51.31.51.51.7
Cash and cash equivalents408.64745.8119.435.9410.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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