NP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35520090
Borgergade 34, 8660 Skanderborg
npc@npconsult.dk
tel: 51418415
www.npconsult.dk

Company information

Official name
NP CONSULT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NP CONSULT ApS

NP CONSULT ApS (CVR number: 35520090) is a company from SKANDERBORG. The company recorded a gross profit of 1196.2 kDKK in 2023. The operating profit was 324.4 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP CONSULT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit864.00784.021 359.061 190.361 196.20
EBIT31.27-99.11697.37374.43324.36
Net earnings32.61-60.64541.79233.04292.98
Shareholders equity total1 920.291 749.052 290.842 523.882 216.86
Balance sheet total (assets)2 187.332 158.482 608.752 784.932 628.68
Net debt- 231.10- 940.44-1 534.16-1 396.03-32.67
Profitability
EBIT-%
ROA3.3 %-3.1 %29.7 %14.2 %15.3 %
ROE1.7 %-3.3 %26.8 %9.7 %12.4 %
ROI3.5 %-3.5 %34.6 %15.8 %17.3 %
Economic value added (EVA)-33.40- 133.94527.25273.51216.54
Solvency
Equity ratio87.8 %81.0 %87.8 %90.6 %84.3 %
Gearing5.8 %1.1 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.66.36.90.5
Current ratio5.73.66.36.90.5
Cash and cash equivalents342.40960.291 550.421 413.1250.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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