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 615.8 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 2.9 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 | 632.21 | 654.69 | 666.60 | 581.09 | 615.80 |
EBIT | 141.19 | 171.90 | -18.83 | - 121.85 | -97.99 |
Net earnings | 51.43 | 85.36 | -68.31 | - 240.43 | - 314.74 |
Shareholders equity total | 8 206.60 | 8 291.96 | 8 223.65 | 7 983.23 | 7 668.48 |
Balance sheet total (assets) | 19 126.66 | 18 957.08 | 18 497.26 | 17 929.85 | 17 539.65 |
Net debt | 10 322.24 | 10 030.91 | 9 694.15 | 9 488.48 | 9 441.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.8 % | 0.7 % | 0.1 % | -0.0 % |
ROE | 0.6 % | 1.0 % | -0.8 % | -3.0 % | -4.0 % |
ROI | 1.6 % | 1.8 % | 0.8 % | 0.1 % | -0.0 % |
Economic value added (EVA) | - 828.11 | - 794.01 | - 919.16 | -1 003.39 | - 956.72 |
Solvency | |||||
Equity ratio | 42.9 % | 43.7 % | 44.5 % | 44.5 % | 43.7 % |
Gearing | 126.1 % | 121.2 % | 118.5 % | 118.9 % | 123.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.7 | 4.9 | 3.8 | 2.9 |
Current ratio | 4.8 | 4.7 | 4.9 | 3.8 | 2.9 |
Cash and cash equivalents | 22.34 | 20.19 | 54.17 | 0.50 | 31.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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