NP Investment A/S — Credit Rating and Financial Key Figures

CVR number: 34075956
Kongens Vænge 8, 3400 Hillerød
tel: 70111213

Credit rating

Company information

Official name
NP Investment A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NP Investment A/S

NP Investment A/S (CVR number: 34075956) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was -315 kDKK, while net earnings were -381 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP Investment A/S's liquidity measured by quick ratio was 1097 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
2018
2019
2020
Volume
Net sales14 589.005 515.00
Gross profit14 589.005 515.00
EBIT3 133.00- 169.00- 315.00
Net earnings2 328.00- 241.00- 381.00
Shareholders equity total29 251.0026 685.0026 304.00
Balance sheet total (assets)31 276.0027 120.0026 328.00
Net debt-29 991.00-26 362.00-26 131.00
Profitability
EBIT-%21.5 %-3.1 %
ROA10.0 %-0.6 %-1.2 %
ROE8.0 %-0.9 %-1.4 %
ROI10.3 %-0.6 %-1.2 %
Economic value added (EVA)2 443.43-45.69- 245.66
Solvency
Equity ratio93.5 %98.4 %99.9 %
Gearing3.7 %1.5 %0.1 %
Relative net indebtedness %-199.2 %-477.6 %
Liquidity
Quick ratio15.462.51 097.0
Current ratio15.462.51 097.0
Cash and cash equivalents31 084.0026 772.0026 155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.8 %12.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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