Credit rating
Company information
About NP Development ApS
NP Development ApS (CVR number: 32944140) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2016. The operating profit was -12.1 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NP Development ApS's liquidity measured by quick ratio was 1.6 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 | -12.07 |
EBIT | -12.07 |
Net earnings | -12.57 |
Shareholders equity total | 50.32 |
Balance sheet total (assets) | 131.46 |
Net debt | - 118.16 |
Profitability | |
EBIT-% | |
ROA | -9.2 % |
ROE | -25.0 % |
ROI | -19.0 % |
Economic value added (EVA) | -12.07 |
Solvency | |
Equity ratio | 38.3 % |
Gearing | 26.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 131.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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