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: 31184568) is a company from HEDENSTED. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 2592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPI FINANS A/S's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.30 | -27.81 | |
EBIT | -27.30 | -27.81 | |
Net earnings | - 650.85 | 2 592.07 | |
Shareholders equity total | 30 054.73 | 32 646.80 | |
Balance sheet total (assets) | 30 082.03 | 34 012.55 | |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | 8.2 % | |
ROE | -2.2 % | 8.3 % | |
ROI | -1.9 % | 8.4 % | |
Economic value added (EVA) | -1 004.80 | -28.28 | -1 532.56 |
Solvency | |||
Equity ratio | 99.9 % | 96.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 296.7 | 7.0 | |
Current ratio | 296.7 | 7.0 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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