NPC Moirai Aps

CVR number: 36956704
Smedeholm 13 A, 2730 Herlev
info@nopoc.com
tel: 60630370
www.nopoc.com

Credit rating

Company information

Official name
NPC Moirai Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About NPC Moirai Aps

NPC Moirai Aps (CVR number: 36956704) is a company from HERLEV. The company recorded a gross profit of 4.6 kDKK in 2020. The operating profit was 4.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPC Moirai Aps's liquidity measured by quick ratio was 236.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-25.8051.45111.2367.824.61
EBIT-25.8051.45111.2367.824.61
Net earnings-23.0339.9886.1452.513.14
Shareholders equity total26.9766.95153.09205.60208.74
Balance sheet total (assets)198.96235.93642.43590.55209.63
Net debt-21.58127.21110.27-31.17
Profitability
EBIT-%
ROA-13.0 %23.7 %25.3 %11.0 %1.2 %
ROE-85.4 %85.1 %78.3 %29.3 %1.5 %
ROI-95.7 %42.7 %37.2 %18.3 %1.6 %
Economic value added (EVA)-20.5940.1984.4251.273.52
Solvency
Equity ratio13.6 %28.4 %23.8 %34.8 %99.6 %
Gearing220.6 %150.9 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.30.7236.6
Current ratio1.21.41.31.5236.6
Cash and cash equivalents21.5820.46120.75184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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