NPV Group A/S — Credit Rating and Financial Key Figures

CVR number: 42390569
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
NPV Group A/S
Established
2021
Company form
Limited company
Industry

About NPV Group A/S

NPV Group A/S (CVR number: 42390569) is a company from GENTOFTE. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -173.9 kEUR, while net earnings were -20.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. NPV Group A/S's liquidity measured by quick ratio was 44.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 174.75- 173.93
Net earnings9 237.13-20 795.25
Shareholders equity total53.79102 934.9982 139.74
Balance sheet total (assets)53.79158 153.80140 322.86
Net debt-53.7954 339.5057 314.99
Profitability
EBIT-%
ROA8.5 %-9.9 %
ROE9.0 %-22.5 %
ROI8.5 %-10.0 %
Economic value added (EVA)-2.70- 136.28-8 055.67
Solvency
Equity ratio100.0 %65.1 %58.5 %
Gearing53.1 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio65.944.4
Current ratio65.944.4
Cash and cash equivalents53.79337.1097.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.