NPN UDVIKLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPN UDVIKLING A/S
NPN UDVIKLING A/S (CVR number: 28694830) is a company from FAVRSKOV. The company recorded a gross profit of 68.3 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPN UDVIKLING A/S's liquidity measured by quick ratio was 47.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 633.86 | 770.37 | 499.38 | 103.88 | 68.29 |
EBIT | 9 238.66 | 7 550.94 | -1 121.77 | -37.60 | -23.03 |
Net earnings | 6 575.29 | 4 303.31 | - 892.36 | 77.90 | 260.63 |
Shareholders equity total | 15 082.10 | 19 154.41 | 14 671.86 | 14 509.76 | 14 520.39 |
Balance sheet total (assets) | 32 004.37 | 25 999.38 | 20 114.03 | 17 911.97 | 17 904.22 |
Net debt | 5 185.00 | -5 016.86 | -3 384.10 | -2 384.20 | -1 854.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 26.4 % | -4.4 % | 1.0 % | 2.2 % |
ROE | 55.7 % | 25.1 % | -5.3 % | 0.5 % | 1.8 % |
ROI | 40.8 % | 34.3 % | -4.9 % | 1.0 % | 2.3 % |
Economic value added (EVA) | 6 207.36 | 5 082.44 | -1 580.09 | - 591.87 | - 622.33 |
Solvency | |||||
Equity ratio | 47.1 % | 73.7 % | 72.9 % | 81.0 % | 81.1 % |
Gearing | 36.1 % | 6.9 % | 8.3 % | 7.8 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.7 | 6.4 | 53.9 | 47.6 |
Current ratio | 1.3 | 5.0 | 6.4 | 53.9 | 47.6 |
Cash and cash equivalents | 256.37 | 6 337.36 | 4 598.31 | 3 518.97 | 2 903.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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