NP BUS HOLDING ApS

CVR number: 30805909
Søndermosevej 25, 6330 Padborg
tel: 48288326

Credit rating

Company information

Official name
NP BUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NP BUS HOLDING ApS

NP BUS HOLDING ApS (CVR number: 30805909) is a company from AABENRAA. The company recorded a gross profit of -31.4 kDKK in 2022. The operating profit was -31.4 kDKK, while net earnings were -2803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP BUS HOLDING ApS's liquidity measured by quick ratio was 577.8 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
20182019202020212022
Volume
Net sales
Gross profit178.00-35.00-25.00-37.00-31.38
EBIT- 172.00-35.00-25.00-37.00-31.38
Net earnings37 201.00965.00882.002 906.00-2 803.12
Shareholders equity total49 336.0022 452.0018 234.0019 790.0015 487.23
Balance sheet total (assets)49 407.0022 601.0018 611.0020 546.0015 514.09
Net debt-43 760.00-20 315.00-18 425.00-20 425.00-14 593.15
Profitability
EBIT-%
ROA108.8 %3.4 %6.6 %20.4 %1.0 %
ROE108.7 %2.7 %4.3 %15.3 %-15.9 %
ROI108.9 %3.5 %6.7 %21.0 %1.0 %
Economic value added (EVA)- 199.24- 310.29- 126.59-19.007.57
Solvency
Equity ratio99.9 %99.3 %98.0 %96.3 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio695.6151.749.427.2577.8
Current ratio695.6151.749.427.2577.8
Cash and cash equivalents43 765.0020 320.0018 430.0020 430.0014 598.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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