NP Solution ApS — Credit Rating and Financial Key Figures

CVR number: 39318237
Frederik VII's Gade 8, 2200 København N
nikolaj_petri@hotmail.com

Company information

Official name
NP Solution ApS
Established
2018
Company form
Private limited company
Industry

About NP Solution ApS

NP Solution ApS (CVR number: 39318237) is a company from KØBENHAVN. The company recorded a gross profit of 32.8 kDKK in 2020. The operating profit was 32.8 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP Solution ApS's liquidity measured by quick ratio was 6.9 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 sales
Gross profit71.25118.5732.80
EBIT45.25118.5732.80
Net earnings35.3089.1323.80
Shareholders equity total85.30174.42198.22
Balance sheet total (assets)104.36254.56232.09
Net debt- 104.36- 241.55- 219.25
Profitability
EBIT-%
ROA43.4 %66.1 %13.5 %
ROE41.4 %68.6 %12.8 %
ROI53.1 %91.3 %17.6 %
Economic value added (EVA)35.3090.5028.83
Solvency
Equity ratio81.7 %68.5 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.26.9
Current ratio5.53.26.9
Cash and cash equivalents104.36241.55219.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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