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NPK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29533954
Solsikkevænget 6, 8464 Galten
Free credit report Annual report

Company information

Official name
NPK INVEST ApS
Established
2006
Company form
Private limited company
Industry

About NPK INVEST ApS

NPK INVEST ApS (CVR number: 29533954) is a company from SKANDERBORG. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 1019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPK INVEST ApS's liquidity measured by quick ratio was 35.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.48-15.54-15.00-1.50-6.33
EBIT49.48-15.54-15.00-6.13-10.95
Net earnings983.36135.20546.2069.321 019.67
Shareholders equity total3 718.543 739.354 167.754 237.075 256.74
Balance sheet total (assets)3 739.293 763.954 270.214 344.195 359.32
Net debt-1 019.65- 613.97- 921.03-1 358.20-1 849.54
Profitability
EBIT-%
ROA31.0 %7.9 %15.2 %2.0 %23.6 %
ROE29.9 %3.6 %13.8 %1.6 %21.5 %
ROI31.1 %7.9 %15.5 %2.1 %24.1 %
Economic value added (EVA)- 101.66- 199.06- 199.60- 215.36- 220.77
Solvency
Equity ratio99.4 %99.3 %97.6 %97.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.487.424.027.435.8
Current ratio92.487.424.027.435.8
Cash and cash equivalents1 019.65613.97921.031 358.201 849.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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