NP AGRO SYD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP AGRO SYD ApS
NP AGRO SYD ApS (CVR number: 19795586) is a company from Brønderslev. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NP AGRO SYD ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.98 | -32.33 | -32.90 | -15.91 | -28.96 |
EBIT | -32.98 | -32.33 | -32.90 | -15.91 | -28.96 |
Net earnings | -1 085.36 | 314.25 | - 465.51 | 708.15 | 393.40 |
Shareholders equity total | 1 835.89 | 2 150.13 | 1 684.62 | 2 392.77 | 2 786.18 |
Balance sheet total (assets) | 3 349.78 | 3 735.62 | 3 343.32 | 4 117.61 | 4 590.19 |
Net debt | -3 341.65 | -3 729.11 | -3 343.32 | -2 392.77 | -4 578.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 10.6 % | -0.9 % | 20.8 % | 10.6 % |
ROE | -45.6 % | 15.8 % | -24.3 % | 34.7 % | 15.2 % |
ROI | 0.2 % | 18.8 % | -1.7 % | 26.7 % | 13.4 % |
Economic value added (EVA) | - 179.74 | - 124.68 | - 140.95 | - 100.56 | - 235.86 |
Solvency | |||||
Equity ratio | 54.8 % | 57.6 % | 50.4 % | 58.1 % | 60.7 % |
Gearing | 72.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.0 | 2.4 | 2.5 |
Current ratio | 2.2 | 2.4 | 2.0 | 2.4 | 2.5 |
Cash and cash equivalents | 3 341.65 | 3 729.11 | 3 343.32 | 4 117.61 | 4 578.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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