NP Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 14 589.00 | 5 515.00 | |
| Gross profit | 14 589.00 | 5 515.00 | |
| EBIT | 3 133.00 | - 169.00 | - 315.00 |
| Net earnings | 2 328.00 | - 241.00 | - 381.00 |
| Shareholders equity total | 29 251.00 | 26 685.00 | 26 304.00 |
| Balance sheet total (assets) | 31 276.00 | 27 120.00 | 26 328.00 |
| Net debt | -29 991.00 | -26 362.00 | -26 131.00 |
| Profitability | |||
| EBIT-% | 21.5 % | -3.1 % | |
| ROA | 10.0 % | -0.6 % | -1.2 % |
| ROE | 8.0 % | -0.9 % | -1.4 % |
| ROI | 10.3 % | -0.6 % | -1.2 % |
| Economic value added (EVA) | 2 443.43 | -45.69 | - 245.66 |
| Solvency | |||
| Equity ratio | 93.5 % | 98.4 % | 99.9 % |
| Gearing | 3.7 % | 1.5 % | 0.1 % |
| Relative net indebtedness % | -199.2 % | -477.6 % | |
| Liquidity | |||
| Quick ratio | 15.4 | 62.5 | 1 097.0 |
| Current ratio | 15.4 | 62.5 | 1 097.0 |
| Cash and cash equivalents | 31 084.00 | 26 772.00 | 26 155.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 23.8 % | 12.6 % | |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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