Investeringsselskabet NPV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet NPV ApS
Investeringsselskabet NPV ApS (CVR number: 43286536) is a company from GENTOFTE. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was -296.5 kDKK, while net earnings were -207.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investeringsselskabet NPV ApS's liquidity measured by quick ratio was 15 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 10.65 | ||
| EBIT | -68.80 | -1 509.24 | - 296.52 |
| Net earnings | - 174 249.85 | 55 938.41 | - 207 202.33 |
| Shareholders equity total | 664 550.15 | 720 488.56 | 513 286.23 |
| Balance sheet total (assets) | 697 182.65 | 1 072 822.09 | 954 836.18 |
| Net debt | - 398.55 | 238 288.87 | 266 791.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | -20.3 % | 9.0 % | -12.4 % |
| ROE | -26.2 % | 8.1 % | -33.6 % |
| ROI | -20.3 % | 9.3 % | -13.1 % |
| Economic value added (EVA) | -68.80 | -36 664.53 | -51 924.73 |
| Solvency | |||
| Equity ratio | 95.3 % | 67.2 % | 53.8 % |
| Gearing | 35.8 % | 54.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.9 | 35.3 | 15.0 |
| Current ratio | 5.9 | 35.3 | 15.0 |
| Cash and cash equivalents | 398.55 | 19 335.16 | 11 237.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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