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N.P.A. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38441132
Tuelsøvej 7, 4180 Sorø
dortehahna@gmail.com
tel: 40140284
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Company information

Official name
N.P.A. Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About N.P.A. Ejendomme ApS

N.P.A. Ejendomme ApS (CVR number: 38441132) is a company from SORØ. The company recorded a gross profit of 191.8 kDKK in 2025. The operating profit was 181.5 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.P.A. Ejendomme ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit612.00247.00266.00258.00191.81
EBIT603.00238.00256.00248.00181.55
Net earnings476.00172.00189.00187.00133.69
Shareholders equity total4 078.003 649.003 838.004 025.004 158.66
Balance sheet total (assets)5 377.004 842.004 874.004 905.004 881.55
Net debt366.00794.00634.00493.00418.33
Profitability
EBIT-%
ROA11.7 %4.7 %5.4 %5.2 %3.8 %
ROE12.6 %4.5 %5.0 %4.8 %3.3 %
ROI12.0 %4.8 %5.5 %5.3 %3.9 %
Economic value added (EVA)246.34-82.10-40.25-48.24- 101.93
Solvency
Equity ratio75.8 %75.4 %78.7 %82.1 %85.2 %
Gearing29.6 %29.2 %24.0 %19.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.21.11.10.8
Current ratio3.71.21.11.10.8
Cash and cash equivalents843.00272.00286.00279.00201.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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