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. S Sorø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -247.4 kDKK in 2025. The operating profit was -433.4 kDKK, while net earnings were -3507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 84.6 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 | - 125.00 | - 167.00 | - 175.00 | - 224.00 | - 247.45 |
| EBIT | - 186.00 | - 279.00 | - 344.00 | - 392.00 | - 433.45 |
| Net earnings | 8 139.00 | -1 197.00 | 7 562.00 | 1 301.00 | -3 507.57 |
| Shareholders equity total | 64 449.00 | 63 164.00 | 70 384.00 | 71 257.00 | 67 278.47 |
| Balance sheet total (assets) | 66 462.00 | 63 186.00 | 72 085.00 | 71 472.00 | 67 815.12 |
| Net debt | -50 972.00 | -45 907.00 | -54 847.00 | -49 048.00 | -43 612.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 2.1 % | 14.4 % | 2.5 % | 1.0 % |
| ROE | 13.4 % | -1.9 % | 11.3 % | 1.8 % | -5.1 % |
| ROI | 17.2 % | 2.1 % | 14.6 % | 2.5 % | 1.0 % |
| Economic value added (EVA) | -2 998.78 | -3 459.05 | -3 441.77 | -3 834.83 | -3 918.16 |
| Solvency | |||||
| Equity ratio | 97.0 % | 100.0 % | 97.6 % | 99.7 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.6 | 2 335.9 | 35.4 | 264.4 | 84.6 |
| Current ratio | 27.6 | 2 335.9 | 35.4 | 264.4 | 84.6 |
| Cash and cash equivalents | 50 972.00 | 45 907.00 | 54 847.00 | 49 048.00 | 43 612.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | 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.