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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | - 174.75 | - 173.93 | ||
| Net earnings | 9 237.13 | -20 795.25 | ||
| Shareholders equity total | 53.79 | 102 934.99 | 82 139.74 | |
| Balance sheet total (assets) | 53.79 | 158 153.80 | 140 322.86 | |
| Net debt | -53.79 | 54 339.50 | 57 314.99 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.5 % | -9.9 % | ||
| ROE | 9.0 % | -22.5 % | ||
| ROI | 8.5 % | -10.0 % | ||
| Economic value added (EVA) | -2.70 | - 136.28 | -8 055.67 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 65.1 % | 58.5 % | |
| Gearing | 53.1 % | 69.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 65.9 | 44.4 | ||
| Current ratio | 65.9 | 44.4 | ||
| Cash and cash equivalents | 53.79 | 337.10 | 97.32 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | A | BBB |
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