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SAS NP AIF P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAS NP AIF P/S
SAS NP AIF P/S (CVR number: 44581396) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -495 kDKK in 2025. The operating profit was -495 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAS NP AIF P/S's liquidity measured by quick ratio was 67.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 562.00 | - 495.00 |
| EBIT | - 562.00 | - 495.00 |
| Net earnings | 857.00 | - 220.00 |
| Shareholders equity total | 9 823.00 | 160 763.00 |
| Balance sheet total (assets) | 9 882.00 | 160 860.00 |
| Net debt | - 237.00 | -6 552.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.7 % | -0.2 % |
| ROE | 8.7 % | -0.3 % |
| ROI | 8.8 % | -0.2 % |
| Economic value added (EVA) | - 562.00 | - 988.61 |
| Solvency | ||
| Equity ratio | 99.4 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 67.5 |
| Current ratio | 4.0 | 67.5 |
| Cash and cash equivalents | 237.00 | 6 552.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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