NP 2 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 44651262
Frihedsvej 15, 4700 Næstved
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Company information

Official name
NP 2 Næstved ApS
Established
2024
Company form
Private limited company
Industry

About NP 2 Næstved ApS

NP 2 Næstved ApS (CVR number: 44651262) is a company from NÆSTVED. The company recorded a gross profit of -77.1 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were -1211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NP 2 Næstved ApS's liquidity measured by quick ratio was 22.5 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
2024
Volume
Net sales
Gross profit-77.10
EBIT-77.10
Net earnings-1 211.22
Shareholders equity total-1 162.22
Balance sheet total (assets)2 483.78
Net debt- 119.86
Profitability
EBIT-%
ROA-2.1 %
ROE-48.8 %
ROI
Economic value added (EVA)-60.62
Solvency
Equity ratio-31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.5
Current ratio22.5
Cash and cash equivalents119.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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