Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

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

CVR number: 39694220
Tuelsøvej 7, 4180 Sorø
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings10 337.00-5 201.008 361.004 499.00-2 383.35
Shareholders equity total68 537.0063 175.0071 284.0075 261.0072 588.53
Balance sheet total (assets)73 089.0065 225.0073 816.0077 248.0074 509.11
Net debt-63 869.00-55 606.00-65 790.00-67 753.00-62 559.90
Profitability
EBIT-%
ROA19.7 %0.3 %15.5 %7.7 %4.6 %
ROE16.3 %-7.9 %12.4 %6.1 %-3.2 %
ROI20.1 %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 ratio93.8 %96.9 %96.6 %97.4 %97.4 %
Gearing3.0 %3.1 %2.7 %2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.7424.1106.4510.9494.8
Current ratio25.7424.1106.4510.9494.8
Cash and cash equivalents65 905.0057 588.0067 715.0069 637.0064 396.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.