A/S N.P. TRUCKS — Credit Rating and Financial Key Figures

CVR number: 25832213
Vejlevej 100, 8700 Horsens
sales@nptrucks.dk
tel: 75647615

Company information

Official name
A/S N.P. TRUCKS
Personnel
109 persons
Established
1969
Company form
Limited company
Industry

About A/S N.P. TRUCKS

A/S N.P. TRUCKS (CVR number: 25832213) is a company from HORSENS. The company recorded a gross profit of 114.2 mDKK in 2023. The operating profit was 18.1 mDKK, while net earnings were 8276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S N.P. TRUCKS's liquidity measured by quick ratio was 0.3 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 profit69 249.0078 830.0094 211.0097 031.00114 181.00
EBIT3 906.0012 225.0013 749.0010 544.0018 149.00
Net earnings1 185.007 901.007 999.005 289.008 276.00
Shareholders equity total30 207.0037 884.0043 929.0045 439.0052 280.00
Balance sheet total (assets)162 168.00182 906.00204 290.00232 423.00283 445.00
Net debt55 374.0062 124.00
Profitability
EBIT-%
ROA2.4 %7.1 %7.1 %4.9 %7.1 %
ROE4.0 %23.2 %19.6 %11.8 %16.9 %
ROI2.6 %7.1 %7.1 %5.4 %8.4 %
Economic value added (EVA)2 416.8910 707.1011 845.335 851.4111 915.08
Solvency
Equity ratio100.0 %100.0 %100.0 %19.6 %19.3 %
Gearing122.0 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.21.1
Cash and cash equivalents68.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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