NP Birkerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.88 |
EBIT | -9.88 |
Net earnings | 145.41 |
Shareholders equity total | 185.03 |
Balance sheet total (assets) | 239.13 |
Net debt | - 159.57 |
Profitability | |
EBIT-% | |
ROA | 61.2 % |
ROE | 78.6 % |
ROI | 79.1 % |
Economic value added (EVA) | -9.88 |
Solvency | |
Equity ratio | 77.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 159.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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