Investeringsselskabet NPV ApS — Credit Rating and Financial Key Figures

CVR number: 43286536
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
Investeringsselskabet NPV ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit10.65
EBIT-68.80-1 509.24- 296.52
Net earnings- 174 249.8555 938.41- 207 202.33
Shareholders equity total664 550.15720 488.56513 286.23
Balance sheet total (assets)697 182.651 072 822.09954 836.18
Net debt- 398.55238 288.87266 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 ratio95.3 %67.2 %53.8 %
Gearing35.8 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.935.315.0
Current ratio5.935.315.0
Cash and cash equivalents398.5519 335.1611 237.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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