NPLH Anpartsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38506579
Bredgade 34 A, 1260 København K

Company information

Official name
NPLH Anpartsinvest ApS
Established
2017
Company form
Private limited company
Industry

About NPLH Anpartsinvest ApS

NPLH Anpartsinvest ApS (CVR number: 38506579) is a company from KØBENHAVN. The company recorded a gross profit of -215.6 kDKK in 2023. The operating profit was -215.6 kDKK, while net earnings were -5070.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. NPLH Anpartsinvest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 147.80- 196.12- 205.30- 191.76- 215.63
EBIT- 147.80- 196.12- 205.30- 191.76- 215.63
Net earnings4 800.891 379.1511 285.498 414.57-5 070.24
Shareholders equity total124 375.49125 633.82155 718.73142 395.10147 864.59
Balance sheet total (assets)134 406.08135 350.42171 366.92211 238.37221 431.63
Net debt-8 669.01-4 628.14-4 360.10-4 776.96-13 842.31
Profitability
EBIT-%
ROA5.6 %1.6 %11.4 %6.2 %0.7 %
ROE4.4 %1.1 %8.0 %5.6 %-3.5 %
ROI5.7 %1.7 %11.8 %7.6 %0.9 %
Economic value added (EVA)-3 791.26-4 716.84-4 994.38-6 530.39-5 812.16
Solvency
Equity ratio92.5 %92.8 %90.9 %67.4 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.924.510.60.91.0
Current ratio22.924.510.60.91.0
Cash and cash equivalents8 669.014 628.144 360.104 776.9613 842.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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