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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 182.51 | 8 139.00 | -1 197.00 | 7 562.00 | 1 300.82 |
Shareholders equity total | 56 793.03 | 64 449.00 | 63 164.00 | 70 384.00 | 71 256.54 |
Balance sheet total (assets) | 57 287.16 | 66 462.00 | 63 186.00 | 72 085.00 | 71 471.07 |
Net debt | -45 259.26 | -50 972.00 | -45 907.00 | -54 847.00 | -49 045.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 16.9 % | 2.1 % | 14.4 % | 2.5 % |
ROE | 3.9 % | 13.4 % | -1.9 % | 11.3 % | 1.8 % |
ROI | 5.1 % | 17.2 % | 2.1 % | 14.6 % | 2.5 % |
Economic value added (EVA) | - 312.70 | - 637.09 | - 557.16 | - 795.96 | - 746.31 |
Solvency | |||||
Equity ratio | 99.1 % | 97.0 % | 100.0 % | 97.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.9 | 27.6 | 2 335.9 | 35.4 | 264.9 |
Current ratio | 103.9 | 27.6 | 2 335.9 | 35.4 | 264.9 |
Cash and cash equivalents | 45 259.26 | 50 972.00 | 45 907.00 | 54 847.00 | 49 045.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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