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 -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NP AGRO SYD ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.59-32.98-32.33-32.90-15.91
EBIT-29.59-32.98-32.33-32.90-15.91
Net earnings973.49-1 085.36314.25- 465.51708.15
Shareholders equity total2 921.241 835.892 150.131 684.622 392.77
Balance sheet total (assets)5 477.033 349.783 735.623 343.324 117.61
Net debt-5 458.69-3 341.65-3 729.11-3 343.32-2 392.77
Profitability
EBIT-%
ROA21.7 %0.1 %10.6 %-0.9 %20.8 %
ROE40.0 %-45.6 %15.8 %-24.3 %34.7 %
ROI49.5 %0.2 %18.8 %-1.7 %26.7 %
Economic value added (EVA)152.7594.5643.2446.4467.44
Solvency
Equity ratio53.3 %54.8 %57.6 %50.4 %58.1 %
Gearing72.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.42.02.4
Current ratio2.12.22.42.02.4
Cash and cash equivalents5 458.693 341.653 729.113 343.324 117.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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