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 0 kDKK in 2023. The operating profit was -1509.2 kDKK, while net earnings were 55.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet NPV ApS's liquidity measured by quick ratio was 35.3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -68.80 | -1 509.24 |
Net earnings | - 174 249.85 | 55 938.41 |
Shareholders equity total | 664 550.15 | 720 488.56 |
Balance sheet total (assets) | 697 182.65 | 1 072 822.09 |
Net debt | - 398.55 | 238 288.87 |
Profitability | ||
EBIT-% | ||
ROA | -20.3 % | 9.0 % |
ROE | -26.2 % | 8.1 % |
ROI | -20.3 % | 9.3 % |
Economic value added (EVA) | -68.80 | 5.29 |
Solvency | ||
Equity ratio | 95.3 % | 67.2 % |
Gearing | 35.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 35.3 |
Current ratio | 5.9 | 35.3 |
Cash and cash equivalents | 398.55 | 19 335.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | AA |
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