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NPT EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPT EJENDOMME ApS
NPT EJENDOMME ApS (CVR number: 31474590) is a company from AARHUS. The company recorded a gross profit of 683.3 kDKK in 2025. The operating profit was -35.7 kDKK, while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. NPT EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 654.69 | 666.60 | 581.09 | 615.80 | 683.31 |
| EBIT | 171.90 | -18.83 | - 121.85 | -97.99 | -35.72 |
| Net earnings | 85.36 | -68.31 | - 240.43 | - 314.74 | 351.29 |
| Shareholders equity total | 8 291.96 | 8 223.65 | 7 983.23 | 7 668.48 | 8 019.77 |
| Balance sheet total (assets) | 18 957.08 | 18 497.26 | 17 929.85 | 17 539.65 | 17 672.57 |
| Net debt | 10 030.91 | 9 694.15 | 9 488.48 | 9 441.73 | 9 190.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 0.7 % | 0.1 % | -0.0 % | 3.7 % |
| ROE | 1.0 % | -0.8 % | -3.0 % | -4.0 % | 4.5 % |
| ROI | 1.8 % | 0.8 % | 0.1 % | -0.0 % | 3.8 % |
| Economic value added (EVA) | - 810.15 | - 935.11 | -1 021.16 | - 968.22 | - 897.94 |
| Solvency | |||||
| Equity ratio | 43.7 % | 44.5 % | 44.5 % | 43.7 % | 45.4 % |
| Gearing | 121.2 % | 118.5 % | 118.9 % | 123.5 % | 115.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 4.9 | 3.8 | 2.9 | 2.1 |
| Current ratio | 4.7 | 4.9 | 3.8 | 2.9 | 2.1 |
| Cash and cash equivalents | 20.19 | 54.17 | 0.50 | 31.01 | 40.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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