NPI A/S — Credit Rating and Financial Key Figures

CVR number: 37418730
Helge Nielsens Alle 7, 8723 Løsning
tel: 76694141
www.npi.dk

Company information

Official name
NPI A/S
Personnel
10 persons
Established
2016
Company form
Limited company
Industry

About NPI A/S

NPI A/S (CVR number: 37418730) is a company from HEDENSTED. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 3821.1 kDKK, while net earnings were 2435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NPI A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 935.008 164.5112 102.19
EBIT- 751.001 009.033 821.06
Net earnings-1 802.00- 565.642 435.24
Shareholders equity total12 700.0021 981.8824 417.11
Balance sheet total (assets)52 097.0063 017.1965 366.46
Net debt27 690.9526 291.18
Profitability
EBIT-%
ROA-1.3 %2.3 %7.3 %
ROE-13.2 %-2.6 %10.5 %
ROI-1.4 %3.0 %9.3 %
Economic value added (EVA)-3 423.55- 638.18821.74413.18
Solvency
Equity ratio100.0 %34.9 %37.4 %
Gearing126.0 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.71.7
Cash and cash equivalents13.21105.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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