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

Chairman of the board

Companies in the same industry

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