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NP VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37236497
Bødkervej 10, 7480 Vildbjerg
npteknik@icloud.com
tel: 26750981
Free credit report Annual report

Company information

Official name
NP VVS Teknik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About NP VVS Teknik ApS

NP VVS Teknik ApS (CVR number: 37236497) is a company from HERNING. The company recorded a gross profit of 1593.5 kDKK in 2025. The operating profit was 23.4 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. NP VVS Teknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 952.691 646.551 522.201 778.721 593.46
EBIT525.74429.80229.83282.5523.37
Net earnings399.24325.82174.10216.3710.73
Shareholders equity total449.24375.82224.10266.3760.73
Balance sheet total (assets)2 016.101 622.071 718.612 179.921 927.55
Net debt- 323.23178.22361.62807.501 252.02
Profitability
EBIT-%
ROA33.7 %23.6 %13.8 %14.6 %1.2 %
ROE122.3 %79.0 %58.0 %88.2 %6.6 %
ROI72.0 %44.2 %19.4 %19.0 %1.5 %
Economic value added (EVA)376.79285.82124.91149.77-68.93
Solvency
Equity ratio22.3 %23.2 %13.0 %12.2 %3.2 %
Gearing92.6 %169.2 %498.7 %520.6 %2422.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.7
Current ratio0.70.90.80.70.7
Cash and cash equivalents739.06457.50755.94579.21219.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.15%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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