N. P. ELECTRIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. P. ELECTRIC ApS
N. P. ELECTRIC ApS (CVR number: 27074685) is a company from HERLEV. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. N. P. ELECTRIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.00 | 16.00 | 53.00 | 154.00 | -54.09 |
EBIT | -36.00 | 12.00 | 53.00 | 154.00 | -54.09 |
Net earnings | -34.00 | 6.00 | 46.00 | 148.00 | -60.63 |
Shareholders equity total | -70.00 | -63.00 | -18.00 | 131.00 | 69.94 |
Balance sheet total (assets) | 196.00 | 209.00 | 259.00 | 396.00 | 309.91 |
Net debt | 48.00 | 80.00 | 14.00 | -20.00 | -36.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | 4.5 % | 19.3 % | 45.8 % | -15.3 % |
ROE | -15.5 % | 3.0 % | 19.7 % | 75.9 % | -60.3 % |
ROI | -12.2 % | 5.1 % | 22.4 % | 51.2 % | -16.5 % |
Economic value added (EVA) | -25.35 | 24.76 | 64.11 | 166.06 | -47.91 |
Solvency | |||||
Equity ratio | -26.3 % | -23.2 % | -6.5 % | 33.1 % | 22.6 % |
Gearing | -331.4 % | -377.8 % | -1311.1 % | 178.6 % | 315.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 1.5 | 1.3 |
Current ratio | 0.7 | 0.8 | 0.9 | 1.5 | 1.3 |
Cash and cash equivalents | 184.00 | 158.00 | 222.00 | 254.00 | 256.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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