NPL 11597 ApS — Credit Rating and Financial Key Figures

CVR number: 43983644
Weidekampsgade 6, 2300 København S
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Company information

Official name
NPL 11597 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About NPL 11597 ApS

NPL 11597 ApS (CVR number: 43983644) is a company from KØBENHAVN. The company recorded a gross profit of 2714.2 kDKK in 2024. The operating profit was 2664.9 kDKK, while net earnings were 2227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NPL 11597 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
2024
Volume
Net sales
Gross profit2 079.472 714.20
EBIT2 036.912 664.90
Net earnings1 875.742 227.14
Shareholders equity total1 915.743 674.72
Balance sheet total (assets)7 250.978 951.69
Net debt4 720.773 200.23
Profitability
EBIT-%
ROA36.0 %40.0 %
ROE97.9 %79.7 %
ROI38.8 %41.9 %
Economic value added (EVA)1 580.931 749.46
Solvency
Equity ratio26.4 %41.1 %
Gearing246.4 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents1 327.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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