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

CVR number: 39694239
Tuelsøvej 48, 4180 Sorø
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Company information

Official name
N.P.A. S Sorø ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About N.P.A. S Sorø ApS

N.P.A. S Sorø ApS (CVR number: 39694239) is a company from SORØ. The company recorded a gross profit of -223.7 kDKK in 2024. The operating profit was -391.6 kDKK, while net earnings were 1300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.P.A. S Sorø ApS's liquidity measured by quick ratio was 264.9 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- 113.03- 125.00- 167.00- 175.00- 223.71
EBIT- 165.03- 186.00- 279.00- 344.00- 391.64
Net earnings2 182.518 139.00-1 197.007 562.001 300.82
Shareholders equity total56 793.0364 449.0063 164.0070 384.0071 256.54
Balance sheet total (assets)57 287.1666 462.0063 186.0072 085.0071 471.07
Net debt-45 259.26-50 972.00-45 907.00-54 847.00-49 045.82
Profitability
EBIT-%
ROA5.0 %16.9 %2.1 %14.4 %2.5 %
ROE3.9 %13.4 %-1.9 %11.3 %1.8 %
ROI5.1 %17.2 %2.1 %14.6 %2.5 %
Economic value added (EVA)- 312.70- 637.09- 557.16- 795.96- 746.31
Solvency
Equity ratio99.1 %97.0 %100.0 %97.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.927.62 335.935.4264.9
Current ratio103.927.62 335.935.4264.9
Cash and cash equivalents45 259.2650 972.0045 907.0054 847.0049 045.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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