NAPERGOY ApS — Credit Rating and Financial Key Figures

CVR number: 20184604
Hyldeskovvej 3, 3460 Birkerød

Company information

Official name
NAPERGOY ApS
Established
1997
Company form
Private limited company
Industry

About NAPERGOY ApS

NAPERGOY ApS (CVR number: 20184604) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1054.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAPERGOY ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings2 134.50545.26428.12503.921 054.75
Shareholders equity total5 791.746 226.406 541.536 931.047 867.99
Balance sheet total (assets)6 244.146 946.637 404.917 457.448 441.39
Net debt-1 730.33-2 433.96-3 172.69-1 727.76-2 621.74
Profitability
EBIT-%
ROA41.8 %9.4 %8.6 %13.6 %15.1 %
ROE44.7 %9.1 %6.7 %7.5 %14.3 %
ROI45.5 %10.3 %9.6 %14.4 %15.1 %
Economic value added (EVA)- 192.95- 294.56- 315.80- 333.28- 378.49
Solvency
Equity ratio92.8 %89.6 %88.3 %92.9 %93.2 %
Gearing0.2 %7.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.63.84.55.8
Current ratio4.23.63.84.55.8
Cash and cash equivalents1 730.332 433.963 188.322 254.163 195.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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