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NPT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31474590
Themsvej 31, 8240 Risskov
Free credit report Annual report

Company information

Official name
NPT EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit654.69666.60581.09615.80683.31
EBIT171.90-18.83- 121.85-97.99-35.72
Net earnings85.36-68.31- 240.43- 314.74351.29
Shareholders equity total8 291.968 223.657 983.237 668.488 019.77
Balance sheet total (assets)18 957.0818 497.2617 929.8517 539.6517 672.57
Net debt10 030.919 694.159 488.489 441.739 190.62
Profitability
EBIT-%
ROA1.8 %0.7 %0.1 %-0.0 %3.7 %
ROE1.0 %-0.8 %-3.0 %-4.0 %4.5 %
ROI1.8 %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 ratio43.7 %44.5 %44.5 %43.7 %45.4 %
Gearing121.2 %118.5 %118.9 %123.5 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.93.82.92.1
Current ratio4.74.93.82.92.1
Cash and cash equivalents20.1954.170.5031.0140.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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