NPV Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 437.87 | - 174.75 | |
Net earnings | -19 514.01 | 9 237.13 | |
Shareholders equity total | 53.79 | 93 697.86 | 102 934.99 |
Balance sheet total (assets) | 53.79 | 94 133.64 | 158 153.80 |
Net debt | -53.79 | -51.57 | 54 339.50 |
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 ratio | 100.0 % | 99.5 % | 65.1 % |
Gearing | 53.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 65.9 | |
Current ratio | 0.1 | 65.9 | |
Cash and cash equivalents | 53.79 | 51.57 | 337.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | AA |
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