NP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32475299
Kornbuen 8, 4700 Næstved

Company information

Official name
NP EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About NP EJENDOMSSELSKAB ApS

NP EJENDOMSSELSKAB ApS (CVR number: 32475299) is a company from NÆSTVED. The company recorded a gross profit of 606.5 kDKK in 2024. The operating profit was 528.5 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. NP EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit727.93656.12571.78781.98606.54
EBIT649.86578.06493.72703.92528.47
Net earnings473.50421.88354.82497.47379.22
Shareholders equity total2 410.802 832.683 187.503 684.974 064.19
Balance sheet total (assets)6 616.386 714.126 828.187 130.766 479.53
Net debt2 668.012 137.591 651.621 011.31553.57
Profitability
EBIT-%
ROA10.0 %8.7 %7.3 %10.1 %7.8 %
ROE21.8 %16.1 %11.8 %14.5 %9.8 %
ROI10.1 %8.9 %7.4 %10.3 %8.0 %
Economic value added (EVA)277.07235.50177.70352.42228.01
Solvency
Equity ratio36.4 %42.2 %46.7 %51.7 %62.7 %
Gearing133.8 %101.3 %80.8 %62.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.11.8
Current ratio0.60.80.91.11.8
Cash and cash equivalents557.09732.90925.021 305.67732.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.