NPLH Anpartsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38506579
Bredgade 34 A, 1260 København K
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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 -193.2 kDKK in 2024. The operating profit was -193.2 kDKK, while net earnings were 3149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 196.12- 205.30- 191.76- 215.63- 193.18
EBIT- 196.12- 205.30- 191.76- 215.63- 193.18
Net earnings1 379.1511 285.498 414.57-5 070.243 149.75
Shareholders equity total125 633.82155 718.73142 395.10147 864.59157 874.46
Balance sheet total (assets)135 350.42171 366.92211 238.37221 431.63231 345.54
Net debt-4 628.14-4 360.10-4 776.96-13 842.31-19 050.16
Profitability
EBIT-%
ROA1.6 %11.4 %6.2 %0.7 %3.6 %
ROE1.1 %8.0 %5.6 %-3.5 %2.1 %
ROI1.7 %11.8 %7.6 %0.9 %5.0 %
Economic value added (EVA)-6 408.70-6 483.19-8 005.73-7 308.45-7 549.12
Solvency
Equity ratio92.8 %90.9 %67.4 %66.8 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.510.60.91.01.1
Current ratio24.510.60.91.01.1
Cash and cash equivalents4 628.144 360.104 776.9613 842.3119 050.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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