NPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20741872
Steen-Gjærdet 4, Udsholt 3230 Græsted

Credit rating

Company information

Official name
NPN HOLDING ApS
Established
1998
Domicile
Udsholt
Company form
Private limited company
Industry

About NPN HOLDING ApS

NPN HOLDING ApS (CVR number: 20741872) is a company from GRIBSKOV. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were -390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPN HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.92-9.96-9.92-10.14-10.98
EBIT-9.92-9.96-9.92-10.14-10.98
Net earnings575.01779.64- 853.00459.98- 390.69
Shareholders equity total2 603.673 283.312 330.312 790.292 399.60
Balance sheet total (assets)3 482.274 292.982 426.532 877.632 489.13
Net debt826.28981.8253.61-3.1513.76
Profitability
EBIT-%
ROA19.0 %20.9 %-8.8 %17.4 %-3.3 %
ROE24.3 %26.5 %-30.4 %18.0 %-15.1 %
ROI19.1 %20.9 %-8.8 %17.7 %-3.4 %
Economic value added (EVA)43.4671.414.01-80.17-87.20
Solvency
Equity ratio74.8 %76.5 %96.0 %97.0 %96.4 %
Gearing33.4 %30.3 %3.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.63.43.5
Current ratio0.20.11.63.43.5
Cash and cash equivalents42.3211.6732.613.156.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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