NNP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40776745
Hyrdevej 30, 3060 Espergærde
nnpconsult@gmail.com
tel: 22460775

Credit rating

Company information

Official name
NNP Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About NNP Consult ApS

NNP Consult ApS (CVR number: 40776745) is a company from HELSINGØR. The company recorded a gross profit of 123.5 kDKK in 2023. The operating profit was -406.4 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NNP Consult ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit938.051 396.291 412.30123.55
EBIT514.10773.71622.50- 406.38
Net earnings398.26610.27494.16- 328.86
Shareholders equity total384.26694.53728.69-25.17
Balance sheet total (assets)724.11974.28969.84313.06
Net debt- 294.43- 192.10- 220.27100.34
Profitability
EBIT-%
ROA71.2 %92.2 %65.7 %-62.1 %
ROE103.6 %113.1 %69.4 %-63.1 %
ROI134.2 %145.1 %89.8 %-79.3 %
Economic value added (EVA)397.08599.74458.39- 345.43
Solvency
Equity ratio53.1 %71.3 %75.1 %-7.4 %
Gearing-1177.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.44.00.9
Current ratio2.03.44.00.9
Cash and cash equivalents294.43192.10220.27196.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-62.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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