New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -330.7 kDKK in 2025. The operating profit was -911.3 kDKK, while net earnings were -2383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. 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 494.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -54.00 | - 259.00 | - 245.00 | - 486.00 | - 330.67 |
| EBIT | - 553.00 | -1 856.00 | - 900.00 | -1 118.00 | - 911.28 |
| Net earnings | 10 337.00 | -5 201.00 | 8 361.00 | 4 499.00 | -2 383.35 |
| Shareholders equity total | 68 537.00 | 63 175.00 | 71 284.00 | 75 261.00 | 72 588.53 |
| Balance sheet total (assets) | 73 089.00 | 65 225.00 | 73 816.00 | 77 248.00 | 74 509.11 |
| Net debt | -63 869.00 | -55 606.00 | -65 790.00 | -67 753.00 | -62 559.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 0.3 % | 15.5 % | 7.7 % | 4.6 % |
| ROE | 16.3 % | -7.9 % | 12.4 % | 6.1 % | -3.2 % |
| ROI | 20.1 % | 0.3 % | 15.6 % | 7.7 % | 4.6 % |
| Economic value added (EVA) | -3 471.05 | -5 072.65 | -3 974.42 | -4 547.38 | -4 621.33 |
| Solvency | |||||
| Equity ratio | 93.8 % | 96.9 % | 96.6 % | 97.4 % | 97.4 % |
| Gearing | 3.0 % | 3.1 % | 2.7 % | 2.5 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.7 | 424.1 | 106.4 | 510.9 | 494.8 |
| Current ratio | 25.7 | 424.1 | 106.4 | 510.9 | 494.8 |
| Cash and cash equivalents | 65 905.00 | 57 588.00 | 67 715.00 | 69 637.00 | 64 396.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.