NPP Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 41137290
Sommervej 31 B, Hasle 8210 Aarhus V

Company information

Official name
NPP Renewables ApS
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

About NPP Renewables ApS

NPP Renewables ApS (CVR number: 41137290K) is a company from AARHUS. The company recorded a gross profit of 117.5 mDKK in 2023. The operating profit was 18.4 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. NPP Renewables ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit87 503.64117 452.83
EBIT13 763.0018 070.7818 384.88
Net earnings9 924.0013 743.0113 473.18
Shareholders equity total13 357.0027 118.0529 451.12
Balance sheet total (assets)35 706.0046 339.1753 852.98
Net debt-13 249.73-13 386.53
Profitability
EBIT-%
ROA38.5 %50.2 %40.2 %
ROE74.3 %67.9 %47.6 %
ROI38.5 %64.6 %68.3 %
Economic value added (EVA)13 763.0013 356.2213 078.09
Solvency
Equity ratio100.0 %58.5 %54.8 %
Gearing3.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.1
Current ratio2.32.1
Cash and cash equivalents14 066.3514 078.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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