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 -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 143.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.72-63.17
EBIT-25.00-85.00-48.72-63.17
Net earnings6 672.00-17 478.00119 819.59143 929.17
Shareholders equity total6 712.00-10 766.00109 053.18252 982.35
Balance sheet total (assets)22 021.005 263.00165 210.63325 385.05
Net debt55 920.7972 290.81
Profitability
EBIT-%
ROA-0.1 %-0.4 %133.7 %68.1 %
ROE99.4 %862.3 %243.8 %79.5 %
ROI-0.1 %-0.4 %133.7 %59.9 %
Economic value added (EVA)-25.00- 422.28502.99-8 359.83
Solvency
Equity ratio100.0 %66.0 %77.7 %
Gearing51.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio99.11.1
Current ratio99.11.1
Cash and cash equivalents161.2379.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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