NP 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP 2021 ApS
NP 2021 ApS (CVR number: 42760749) is a company from KØBENHAVN. The company recorded a gross profit of 2911.1 kDKK in 2023. The operating profit was 159.7 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NP 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.24 | 2 911.07 |
EBIT | - 476.78 | 159.70 |
Net earnings | - 394.49 | -91.23 |
Shareholders equity total | - 354.49 | - 445.72 |
Balance sheet total (assets) | 4 881.13 | 13 669.08 |
Net debt | -1 350.19 | - 650.57 |
Profitability | ||
EBIT-% | ||
ROA | -9.1 % | 1.7 % |
ROE | -8.1 % | -1.0 % |
ROI | -63.6 % | 3.7 % |
Economic value added (EVA) | - 376.67 | 252.18 |
Solvency | ||
Equity ratio | -6.8 % | -3.2 % |
Gearing | -211.6 % | -1782.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.8 | 0.9 |
Cash and cash equivalents | 2 100.19 | 8 595.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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