NPI FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 31184568
Helge Nielsens Alle 7, 8723 Løsning

Credit rating

Company information

Official name
NPI FINANS A/S
Established
2008
Company form
Limited company
Industry

About NPI FINANS A/S

NPI FINANS A/S (CVR number: 31184568K) is a company from HEDENSTED. The company recorded a gross profit of 8137 kDKK in 2023. The operating profit was 982 kDKK, while net earnings were -651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 054.006 212.0031 392.0039 983.008 137.00
EBIT452.00-1 279.0018 741.0026 551.00982.00
Net earnings-2 138.00-2 383.0018 741.0022 244.00- 651.00
Shareholders equity total22 295.0019 912.0035 537.0048 332.0030 055.00
Balance sheet total (assets)74 189.0060 414.0067 354.0094 204.0064 232.00
Net debt33 610.0018 380.001 177.0019 296.0020 807.00
Profitability
EBIT-%
ROA0.5 %-1.8 %30.6 %36.5 %1.8 %
ROE-9.2 %-12.3 %72.0 %55.0 %-1.7 %
ROI0.7 %-2.2 %42.1 %50.4 %2.4 %
Economic value added (EVA)-1 038.33-2 434.3514 998.4419 143.92-1 524.37
Solvency
Equity ratio30.1 %33.0 %52.8 %50.2 %46.8 %
Gearing170.5 %114.7 %28.5 %44.7 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.60.5
Current ratio1.92.12.92.22.2
Cash and cash equivalents4 403.004 469.008 953.002 324.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.