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

CVR number: 39694239
Tuelsøvej 48, 4180 Sorø
Free credit report Annual report

Company information

Official name
N.P.A. S Sorø ApS
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 139.00-1 197.007 562.001 301.00-3 507.57
Shareholders equity total64 449.0063 164.0070 384.0071 257.0067 278.47
Balance sheet total (assets)66 462.0063 186.0072 085.0071 472.0067 815.12
Net debt-50 972.00-45 907.00-54 847.00-49 048.00-43 612.46
Profitability
EBIT-%
ROA16.9 %2.1 %14.4 %2.5 %1.0 %
ROE13.4 %-1.9 %11.3 %1.8 %-5.1 %
ROI17.2 %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 ratio97.0 %100.0 %97.6 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.62 335.935.4264.484.6
Current ratio27.62 335.935.4264.484.6
Cash and cash equivalents50 972.0045 907.0054 847.0049 048.0043 612.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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