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

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

Official name
A/S N.P. TRUCKS
Personnel
112 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 122.4 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 6991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78 830.0094 211.0097 031.00114 182.00122 363.00
EBIT12 225.0013 749.0010 544.0018 150.0016 863.00
Net earnings7 901.007 999.005 289.008 277.006 991.00
Shareholders equity total37 884.0043 929.0045 439.0052 281.0047 969.00
Balance sheet total (assets)182 906.00204 290.00232 423.00283 446.00286 539.00
Net debt55 374.0062 124.0075 779.00
Profitability
EBIT-%
ROA7.1 %7.1 %4.9 %7.1 %6.0 %
ROE23.2 %19.6 %11.8 %16.9 %13.9 %
ROI7.1 %7.1 %5.4 %8.4 %7.1 %
Economic value added (EVA)10 707.1011 845.335 851.414 445.47844.73
Solvency
Equity ratio100.0 %100.0 %19.6 %19.3 %17.0 %
Gearing122.0 %118.9 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.5
Current ratio1.21.11.0
Cash and cash equivalents68.0030.002 421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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