NP AGRO NORD ApS — Credit Rating and Financial Key Figures

CVR number: 19795500
Hvilshøjvej 296, 9700 Brønderslev
andersen@sindholt.dk
tel: 30987066
Free credit report Annual report

Credit rating

Company information

Official name
NP AGRO NORD ApS
Established
1996
Company form
Private limited company
Industry

About NP AGRO NORD ApS

NP AGRO NORD ApS (CVR number: 19795500) is a company from Brønderslev. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP AGRO NORD ApS's liquidity measured by quick ratio was 8.7 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-31.82-35.03-27.82-17.60-32.35
EBIT-31.82-35.03-27.82-17.60-32.35
Net earnings- 871.99681.17- 663.65950.82641.02
Shareholders equity total4 306.184 987.354 323.705 274.525 915.54
Balance sheet total (assets)4 923.775 721.915 003.205 981.516 684.76
Net debt-4 375.28-5 159.82-4 451.66-4 764.22-6 213.61
Profitability
EBIT-%
ROA0.9 %14.9 %0.3 %17.8 %11.3 %
ROE-18.4 %14.7 %-14.3 %19.8 %11.5 %
ROI1.1 %17.1 %0.3 %19.0 %12.0 %
Economic value added (EVA)- 291.67- 247.68- 277.39- 234.87- 331.01
Solvency
Equity ratio87.5 %87.2 %86.4 %88.2 %88.5 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.87.38.58.7
Current ratio8.07.87.38.58.7
Cash and cash equivalents4 375.285 159.824 451.665 471.216 213.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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