N.P.A. D Sorø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 594.87 | 10 337.00 | -5 201.00 | 8 361.00 | 4 498.54 |
Shareholders equity total | 58 442.31 | 68 537.00 | 63 175.00 | 71 284.00 | 75 260.59 |
Balance sheet total (assets) | 61 066.55 | 73 089.00 | 65 225.00 | 73 816.00 | 77 247.42 |
Net debt | -52 867.85 | -63 869.00 | -55 606.00 | -65 790.00 | -67 752.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 19.7 % | 0.3 % | 15.5 % | 7.7 % |
ROE | 4.5 % | 16.3 % | -7.9 % | 12.4 % | 6.1 % |
ROI | 5.8 % | 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 ratio | 95.7 % | 93.8 % | 96.9 % | 96.6 % | 97.4 % |
Gearing | 3.6 % | 3.0 % | 3.1 % | 2.7 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.5 | 25.7 | 424.1 | 106.4 | 510.7 |
Current ratio | 91.5 | 25.7 | 424.1 | 106.4 | 510.7 |
Cash and cash equivalents | 54 943.77 | 65 905.00 | 57 588.00 | 67 715.00 | 69 636.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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