NP AGRO SYD ApS — Credit Rating and Financial Key Figures

CVR number: 19795586
Hvilshøjvej 296, 9700 Brønderslev
andersen@sindholt.dk
tel: 30987066

Credit rating

Company information

Official name
NP AGRO SYD ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 085.36314.25- 465.51708.15393.40
Shareholders equity total1 835.892 150.131 684.622 392.772 786.18
Balance sheet total (assets)3 349.783 735.623 343.324 117.614 590.19
Net debt-3 341.65-3 729.11-3 343.32-2 392.77-4 578.38
Profitability
EBIT-%
ROA0.1 %10.6 %-0.9 %20.8 %10.6 %
ROE-45.6 %15.8 %-24.3 %34.7 %15.2 %
ROI0.2 %18.8 %-1.7 %26.7 %13.4 %
Economic value added (EVA)- 179.74- 124.68- 140.95- 100.56- 235.86
Solvency
Equity ratio54.8 %57.6 %50.4 %58.1 %60.7 %
Gearing72.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.02.42.5
Current ratio2.22.42.02.42.5
Cash and cash equivalents3 341.653 729.113 343.324 117.614 578.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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