NPP Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40910042
Tranevænget 6, 2900 Hellerup
t_barlebo@hotmail.com
tel: 30546430
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Company information

Official name
NPP Advisory ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 131.25-11.30-18.83387.92-81.60
EBIT- 131.25-11.30-18.83386.53-96.10
Net earnings-91.18-12.41-16.48298.71- 652.73
Shareholders equity total-13.37-25.77-42.25256.45- 396.27
Balance sheet total (assets)269.6382.54899.051 760.961 064.15
Net debt31.3148.99851.12- 234.65484.86
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)- 102.38-21.96-18.43256.75- 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 ratio1.00.80.91.20.7
Current ratio1.00.80.91.20.7
Cash and cash equivalents243.6951.3282.181 667.95948.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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