NP-byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP-byggerådgivning ApS
NP-byggerådgivning ApS (CVR number: 43791672) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 62.4 % (EBIT: 0 mDKK), while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP-byggerådgivning ApS's liquidity measured by quick ratio was 7.2 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 financials2023 | |
---|---|
Volume | |
Net sales | 66.00 |
Gross profit | 48.38 |
EBIT | 41.15 |
Net earnings | 40.30 |
Shareholders equity total | 80.30 |
Balance sheet total (assets) | 93.30 |
Net debt | -93.18 |
Profitability | |
EBIT-% | 62.4 % |
ROA | 44.1 % |
ROE | 50.2 % |
ROI | 51.2 % |
Economic value added (EVA) | 41.15 |
Solvency | |
Equity ratio | 86.1 % |
Gearing | 0.2 % |
Relative net indebtedness % | -121.7 % |
Liquidity | |
Quick ratio | 7.2 |
Current ratio | 7.2 |
Cash and cash equivalents | 93.30 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 121.7 % |
Credit risk | |
Credit rating | BB |
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