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
201820192020
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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