NPH RAADGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPH RAADGIVNING ApS
NPH RAADGIVNING ApS (CVR number: 16728438) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0 mDKK), while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPH RAADGIVNING ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119.88 | 168.37 | 154.85 | 134.40 | 137.00 |
Gross profit | 70.76 | 30.12 | 108.59 | 92.36 | 21.40 |
EBIT | 70.76 | 30.12 | 108.59 | 92.36 | 21.40 |
Net earnings | 66.14 | 27.88 | 74.62 | 87.86 | 59.25 |
Shareholders equity total | 343.56 | 371.44 | 446.06 | 453.92 | 413.17 |
Balance sheet total (assets) | 375.82 | 402.53 | 471.00 | 499.28 | 572.79 |
Net debt | - 274.63 | - 369.43 | - 335.17 | - 371.42 | - 454.65 |
Profitability | |||||
EBIT-% | 59.0 % | 17.9 % | 70.1 % | 68.7 % | 15.6 % |
ROA | 18.9 % | 7.7 % | 27.3 % | 23.0 % | 14.2 % |
ROE | 21.3 % | 7.8 % | 18.3 % | 19.5 % | 13.7 % |
ROI | 22.8 % | 8.4 % | 29.2 % | 24.8 % | 17.5 % |
Economic value added (EVA) | 73.93 | 26.65 | 108.49 | 68.19 | 12.55 |
Solvency | |||||
Equity ratio | 91.4 % | 92.3 % | 94.7 % | 90.9 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | -202.2 % | -201.0 % | -200.4 % | -242.6 % | -215.4 % |
Liquidity | |||||
Quick ratio | 11.7 | 12.9 | 18.9 | 11.0 | 3.6 |
Current ratio | 11.7 | 12.9 | 18.9 | 11.0 | 3.6 |
Cash and cash equivalents | 274.63 | 369.43 | 335.17 | 371.42 | 454.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.8 | 45.7 | 201.5 | 272.4 | 243.9 |
Net working capital % | 261.7 % | 202.9 % | 121.8 % | 81.7 % | 15.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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