NPR ApS — Credit Rating and Financial Key Figures

CVR number: 44214725
Juni Alle 66, 2860 Søborg
NPRAPS0@gmail.com
tel: 93898983

Company information

Official name
NPR ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About NPR ApS

NPR ApS (CVR number: 44214725) is a company from GLADSAXE. The company recorded a gross profit of 1205.2 kDKK in 2024. The operating profit was 160.6 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NPR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 205.16
EBIT160.63
Net earnings92.24
Shareholders equity total132.25
Balance sheet total (assets)452.66
Net debt- 205.91
Profitability
EBIT-%
ROA35.8 %
ROE69.8 %
ROI115.7 %
Economic value added (EVA)111.49
Solvency
Equity ratio29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents205.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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