NPV Ejendomme ApS
Credit rating
Company information
About NPV Ejendomme ApS
NPV Ejendomme ApS (CVR number: 42130230) is a company from GENTOFTE. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 119.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.7 %, which can be considered excellent and Return on Equity (ROE) was 209.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPV Ejendomme ApS's liquidity measured by quick ratio was 99.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.18 | -85.35 | -48.72 |
EBIT | -25.18 | -85.35 | -48.72 |
Net earnings | 6 671.71 | -17 478.13 | 119 819.59 |
Shareholders equity total | 6 711.71 | -10 766.42 | 109 053.18 |
Balance sheet total (assets) | 22 021.03 | 5 263.19 | 165 210.63 |
Net debt | 15 235.64 | 15 792.97 | 55 920.79 |
Profitability | |||
EBIT-% | |||
ROA | 31.2 % | -88.1 % | 133.7 % |
ROE | 99.4 % | -291.9 % | 209.6 % |
ROI | 31.3 % | -88.8 % | 133.9 % |
Economic value added (EVA) | -19.64 | 252.79 | 505.10 |
Solvency | |||
Equity ratio | 30.5 % | -67.2 % | 66.0 % |
Gearing | 227.2 % | -146.7 % | 51.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.3 | 99.1 |
Current ratio | 1.0 | 0.3 | 99.1 |
Cash and cash equivalents | 14.54 | 1.56 | 161.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BBB |
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