N.P. Production ApS

CVR number: 43720570
P.P. Ørums Gade 44, 8000 Aarhus C

Credit rating

Company information

Official name
N.P. Production ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

N.P. Production ApS (CVR number: 43720570) is a company from AARHUS. The company recorded a gross profit of -159.7 kDKK in 2023. The operating profit was -236.6 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.P. Production ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 159.65
EBIT- 236.65
Net earnings- 198.68
Shareholders equity total- 158.68
Balance sheet total (assets)312.39
Net debt- 247.93
Profitability
EBIT-%
ROA-50.2 %
ROE-63.6 %
ROI
Economic value added (EVA)- 192.69
Solvency
Equity ratio-33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents247.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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