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

CVR number: 42390569
Jægersborg Alle 1 A, 2920 Charlottenlund

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 2023. The operating profit was -174.7 kEUR, while net earnings were 9237.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. NPV Group A/S's liquidity measured by quick ratio was 65.9 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
Volume
Net sales
Gross profit
EBIT- 437.87- 174.75
Net earnings-19 514.019 237.13
Shareholders equity total53.7993 697.86102 934.99
Balance sheet total (assets)53.7994 133.64158 153.80
Net debt-53.79-51.5754 339.50
Profitability
EBIT-%
ROA-41.4 %10.6 %
ROE-41.6 %9.4 %
ROI-41.6 %10.6 %
Economic value added (EVA)- 437.87- 114.38
Solvency
Equity ratio100.0 %99.5 %65.1 %
Gearing53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.165.9
Current ratio0.165.9
Cash and cash equivalents53.7951.57337.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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