NP DANMARK K/S — Credit Rating and Financial Key Figures

CVR number: 34200939
Havnegade 39, 1058 København K

Company information

Official name
NP DANMARK K/S
Established
2011
Company form
Limited partnership
Industry

About NP DANMARK K/S

NP DANMARK K/S (CVR number: 34200939) is a company from KØBENHAVN. The company recorded a gross profit of 6391.7 kDKK in 2016. The operating profit was 4331.8 kDKK, while net earnings were 4073.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NP DANMARK K/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit6 391.70
EBIT4 331.81
Net earnings4 073.81
Shareholders equity total- 848.64
Balance sheet total (assets)4 197.15
Net debt- 324.54
Profitability
EBIT-%
ROA85.9 %
ROE97.1 %
ROI8509.6 %
Economic value added (EVA)4 331.81
Solvency
Equity ratio-16.8 %
Gearing-6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents375.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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