NPV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42130230
Jægersborg Alle 1 A, 2920 Charlottenlund
kkl@npv.as

Credit rating

Company information

Official name
NPV Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-25.18-85.35-48.72
EBIT-25.18-85.35-48.72
Net earnings6 671.71-17 478.13119 819.59
Shareholders equity total6 711.71-10 766.42109 053.18
Balance sheet total (assets)22 021.035 263.19165 210.63
Net debt15 235.6415 792.9755 920.79
Profitability
EBIT-%
ROA31.2 %-88.1 %133.7 %
ROE99.4 %-291.9 %209.6 %
ROI31.3 %-88.8 %133.9 %
Economic value added (EVA)-19.64252.79505.10
Solvency
Equity ratio30.5 %-67.2 %66.0 %
Gearing227.2 %-146.7 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.399.1
Current ratio1.00.399.1
Cash and cash equivalents14.541.56161.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:133.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.