NAPCENTRE EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 29135339
Amerika Plads 21 A, 2100 København Ø
tel: 25367072
Free credit report Annual report

Credit rating

Company information

Official name
NAPCENTRE EUROPE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About NAPCENTRE EUROPE ApS

NAPCENTRE EUROPE ApS (CVR number: 29135339) is a company from KØBENHAVN. The company recorded a gross profit of 1413 kDKK in 2024. The operating profit was 1013 kDKK, while net earnings were 488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAPCENTRE EUROPE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 903.22-1 478.73-1 408.95-59.561 413.04
EBIT-3 818.37-5 794.63-3 293.68- 461.591 013.03
Net earnings-3 340.26-4 746.81-3 005.73-3 247.67488.09
Shareholders equity total537.77-4 209.04-7 214.77-10 462.44-9 974.36
Balance sheet total (assets)12 187.518 018.345 616.732 958.573 258.98
Net debt10 722.7911 120.8112 753.8413 344.5113 040.85
Profitability
EBIT-%
ROA-38.6 %-47.1 %-26.3 %3.5 %9.7 %
ROE-151.2 %-111.0 %-44.1 %-75.7 %15.7 %
ROI-43.8 %-50.3 %-26.7 %-10.6 %5.7 %
Economic value added (EVA)-3 301.19-5 088.06-2 956.36- 606.60882.90
Solvency
Equity ratio4.4 %-34.4 %-56.2 %-78.0 %-75.4 %
Gearing2002.9 %-283.0 %-176.9 %-127.6 %-131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.10.1
Current ratio0.50.40.30.10.1
Cash and cash equivalents48.11791.3210.638.1855.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.