N. P. ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 27074685
Gammelgårdsvej 14 A, 2730 Herlev
npelectric@mail.dk
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Company information

Official name
N. P. ELECTRIC ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.0016.0053.00154.00-54.09
EBIT-36.0012.0053.00154.00-54.09
Net earnings-34.006.0046.00148.00-60.63
Shareholders equity total-70.00-63.00-18.00131.0069.94
Balance sheet total (assets)196.00209.00259.00396.00309.91
Net debt48.0080.0014.00-20.00-36.42
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)-25.3524.7664.11166.06-47.91
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 ratio0.70.80.91.51.3
Current ratio0.70.80.91.51.3
Cash and cash equivalents184.00158.00222.00254.00256.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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