N.P.A. D Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 39694220
Tuelsøvej 7, 4180 Sorø

Company information

Official name
N.P.A. D Sorø ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About N.P.A. D Sorø ApS

N.P.A. D Sorø ApS (CVR number: 39694220) is a company from SORØ. The company recorded a gross profit of -485.4 kDKK in 2024. The operating profit was -1118.2 kDKK, while net earnings were 4498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.P.A. D Sorø ApS's liquidity measured by quick ratio was 510.7 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 profit- 302.14-54.00- 259.00- 245.00- 485.36
EBIT- 759.75- 553.00-1 856.00- 900.00-1 118.15
Net earnings2 594.8710 337.00-5 201.008 361.004 498.54
Shareholders equity total58 442.3168 537.0063 175.0071 284.0075 260.59
Balance sheet total (assets)61 066.5573 089.0065 225.0073 816.0077 247.42
Net debt-52 867.85-63 869.00-55 606.00-65 790.00-67 752.38
Profitability
EBIT-%
ROA5.7 %19.7 %0.3 %15.5 %7.7 %
ROE4.5 %16.3 %-7.9 %12.4 %6.1 %
ROI5.8 %20.1 %0.3 %15.6 %7.7 %
Economic value added (EVA)- 537.81- 619.85-1 647.46- 983.09-1 032.85
Solvency
Equity ratio95.7 %93.8 %96.9 %96.6 %97.4 %
Gearing3.6 %3.0 %3.1 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio91.525.7424.1106.4510.7
Current ratio91.525.7424.1106.4510.7
Cash and cash equivalents54 943.7765 905.0057 588.0067 715.0069 636.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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