NPKS ApS

CVR number: 44126184
Torupvejen 94, 3390 Hundested

Credit rating

Company information

Official name
NPKS ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About NPKS ApS

NPKS ApS (CVR number: 44126184) is a company from HALSNÆS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPKS ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit-16.11
EBIT-16.11
Net earnings-13.42
Shareholders equity total26.58
Balance sheet total (assets)35.68
Net debt0.15
Profitability
EBIT-%
ROA-45.1 %
ROE-50.5 %
ROI-58.1 %
Economic value added (EVA)-12.75
Solvency
Equity ratio74.5 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents0.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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