NPO ApS

CVR number: 16238996
Trent Jones Allé 1 C, 8581 Nimtofte
tel: 70111133

Credit rating

Company information

Official name
NPO ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

NPO ApS (CVR number: 16238996) is a company from SYDDJURS. The company recorded a gross profit of 201.7 kDKK in 2023. The operating profit was 137.2 kDKK, while net earnings were 742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPO ApS's liquidity measured by quick ratio was 67.9 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
20192020202120222023
Volume
Net sales
Gross profit539.88384.46191.60574.98201.74
EBIT300.81219.6127.54415.16137.19
Net earnings676.04481.44784.6998.72742.46
Shareholders equity total4 126.314 497.155 168.845 210.355 652.81
Balance sheet total (assets)5 692.384 604.595 281.605 367.555 737.33
Net debt-1 821.02-4 298.41-5 150.67-5 255.98-5 699.97
Profitability
EBIT-%
ROA16.6 %12.8 %21.2 %2.9 %16.5 %
ROE17.1 %11.2 %16.2 %1.9 %13.7 %
ROI16.9 %13.1 %21.6 %3.0 %16.8 %
Economic value added (EVA)75.2749.3111.13265.42113.63
Solvency
Equity ratio72.5 %97.7 %97.9 %97.1 %98.5 %
Gearing34.4 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.247.446.034.167.9
Current ratio28.247.446.034.167.9
Cash and cash equivalents3 241.024 303.265 154.235 257.815 705.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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