N.P.O.F. Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36445777
Fyrrevej 5, 8250 Egå
objerrum13@gmail.com
tel: 22946060

Credit rating

Company information

Official name
N.P.O.F. Finans ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About N.P.O.F. Finans ApS

N.P.O.F. Finans ApS (CVR number: 36445777) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was -139.6 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.P.O.F. Finans ApS's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales82.42775.01101.85-75.54
Gross profit82.42775.01101.85-75.54
EBIT103.51319.0450.50-83.74- 139.58
Net earnings75.21236.6635.02-83.78- 140.01
Shareholders equity total156.40393.06428.07344.30204.28
Balance sheet total (assets)215.431 024.16442.50344.30242.05
Net debt- 158.84- 294.27- 163.70- 309.39- 207.14
Profitability
EBIT-%125.6 %41.2 %49.6 %
ROA48.0 %51.5 %6.9 %-21.3 %-47.6 %
ROE48.1 %86.1 %8.5 %-21.7 %-51.0 %
ROI66.2 %116.1 %12.3 %-21.7 %-50.9 %
Economic value added (EVA)76.77248.9732.50-97.02- 141.34
Solvency
Equity ratio72.6 %38.4 %96.7 %100.0 %84.4 %
Gearing
Relative net indebtedness %-121.1 %43.5 %-146.6 %409.6 %
Liquidity
Quick ratio3.21.213.96.4
Current ratio3.21.630.16.4
Cash and cash equivalents158.84294.27163.70309.39207.14
Capital use efficiency
Trade debtors turnover (days)56.4
Net working capital %159.9 %48.6 %412.3 %-455.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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