NPT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31474590
Themsvej 31, 8240 Risskov
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit632.21654.69666.60581.09615.80
EBIT141.19171.90-18.83- 121.85-97.99
Net earnings51.4385.36-68.31- 240.43- 314.74
Shareholders equity total8 206.608 291.968 223.657 983.237 668.48
Balance sheet total (assets)19 126.6618 957.0818 497.2617 929.8517 539.65
Net debt10 322.2410 030.919 694.159 488.489 441.73
Profitability
EBIT-%
ROA1.5 %1.8 %0.7 %0.1 %-0.0 %
ROE0.6 %1.0 %-0.8 %-3.0 %-4.0 %
ROI1.6 %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 ratio42.9 %43.7 %44.5 %44.5 %43.7 %
Gearing126.1 %121.2 %118.5 %118.9 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.74.93.82.9
Current ratio4.84.74.93.82.9
Cash and cash equivalents22.3420.1954.170.5031.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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