NPI FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPI FINANS A/S
NPI FINANS A/S (CVR number: 31184568K) is a company from HEDENSTED. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 3793 kDKK, while net earnings were 2592 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NPI FINANS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 212.00 | 31 392.00 | 39 983.00 | 8 137.00 | 12 074.00 |
| EBIT | -1 279.00 | 18 741.00 | 26 551.00 | 982.00 | 3 793.00 |
| Net earnings | -2 383.00 | 15 625.00 | 22 244.00 | - 651.00 | 2 592.00 |
| Shareholders equity total | 19 912.00 | 35 537.00 | 48 332.00 | 30 055.00 | 32 647.00 |
| Balance sheet total (assets) | 60 414.00 | 67 354.00 | 94 204.00 | 64 232.00 | 66 019.00 |
| Net debt | 20 807.00 | 18 687.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | 29.3 % | 32.9 % | 1.8 % | 7.2 % |
| ROE | -11.8 % | 56.4 % | 53.0 % | -1.7 % | 8.3 % |
| ROI | -2.1 % | 29.3 % | 32.9 % | 2.0 % | 9.1 % |
| Economic value added (EVA) | -4 309.48 | 17 740.42 | 24 765.27 | -1 611.00 | 341.10 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.8 % | 49.5 % |
| Gearing | 69.3 % | 57.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | |||
| Current ratio | 2.2 | 2.2 | |||
| Cash and cash equivalents | 13.00 | 106.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.