NP Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 26008298
Havnegade 39, 1058 København K
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Company information

Official name
NP Birkerød ApS
Established
2001
Company form
Private limited company
Industry

About NP Birkerød ApS

NP Birkerød ApS (CVR number: 26008298) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2016. The operating profit was -9.9 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NP Birkerød ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit-9.88
EBIT-9.88
Net earnings145.41
Shareholders equity total185.03
Balance sheet total (assets)239.13
Net debt- 159.57
Profitability
EBIT-%
ROA61.2 %
ROE78.6 %
ROI79.1 %
Economic value added (EVA)-9.88
Solvency
Equity ratio77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents159.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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