NPP Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPP Advisory ApS
NPP Advisory ApS (CVR number: 40910042) is a company from GENTOFTE. The company recorded a gross profit of -81.6 kDKK in 2024. The operating profit was -96.1 kDKK, while net earnings were -652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPP Advisory ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.25 | -11.30 | -18.83 | 387.92 | -81.60 |
EBIT | - 131.25 | -11.30 | -18.83 | 386.53 | -96.10 |
Net earnings | -91.18 | -12.41 | -16.48 | 298.71 | - 652.73 |
Shareholders equity total | -13.37 | -25.77 | -42.25 | 256.45 | - 396.27 |
Balance sheet total (assets) | 269.63 | 82.54 | 899.05 | 1 760.96 | 1 064.15 |
Net debt | 31.31 | 48.99 | 851.12 | - 234.65 | 484.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.5 % | -5.8 % | -3.6 % | 28.6 % | -2.9 % |
ROE | -33.8 % | -7.0 % | -3.4 % | 51.7 % | -98.9 % |
ROI | -41.7 % | -6.0 % | -3.6 % | 29.5 % | -2.9 % |
Economic value added (EVA) | - 102.38 | -21.96 | -18.43 | 256.75 | - 181.01 |
Solvency | |||||
Equity ratio | -4.7 % | -23.8 % | -4.5 % | 14.6 % | -27.1 % |
Gearing | -2057.5 % | -389.2 % | -2209.0 % | 558.9 % | -361.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.9 | 1.2 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.9 | 1.2 | 0.7 |
Cash and cash equivalents | 243.69 | 51.32 | 82.18 | 1 667.95 | 948.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.