NP2B ApS — Credit Rating and Financial Key Figures

CVR number: 43681044
Kanalvejen 9 A, 3250 Gilleleje

Company information

Official name
NP2B ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About NP2B ApS

NP2B ApS (CVR number: 43681044) is a company from GRIBSKOV. The company recorded a gross profit of -137.8 kDKK in 2023. The operating profit was -297.8 kDKK, while net earnings were 70.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. 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. NP2B ApS's liquidity measured by quick ratio was 1231.3 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
2022
2023
Volume
Net sales
Gross profit-12.01- 137.82
EBIT-12.01- 297.85
Net earnings-12.0170 563.96
Shareholders equity total27.99162 584.13
Balance sheet total (assets)40.00162 995.69
Net debt- 138 839.10
Profitability
EBIT-%
ROA-30.0 %87.1 %
ROE-42.9 %86.8 %
ROI-42.9 %87.3 %
Economic value added (EVA)-12.01- 219.42
Solvency
Equity ratio70.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31 231.3
Current ratio3.31 231.3
Cash and cash equivalents138 839.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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