NAPITIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14105034
Sletvej 2 D, 8310 Tranbjerg J
tel: 86742258

Credit rating

Company information

Official name
NAPITIA HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About NAPITIA HOLDING ApS

NAPITIA HOLDING ApS (CVR number: 14105034) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. NAPITIA HOLDING ApS's liquidity measured by quick ratio was 662.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.90-9.97-11.43-11.65-12.91
EBIT-9.90-9.97-11.43-11.65-12.91
Net earnings315.52227.06- 226.40118.6678.91
Shareholders equity total3 007.063 121.122 780.322 781.182 738.09
Balance sheet total (assets)3 021.913 124.402 783.732 784.612 741.50
Net debt- 689.68- 660.00-2 252.27-2 241.07-2 258.12
Profitability
EBIT-%
ROA11.3 %7.2 %0.3 %4.4 %2.9 %
ROE10.9 %7.4 %-7.7 %4.3 %2.9 %
ROI11.4 %7.2 %0.3 %4.4 %2.9 %
Economic value added (EVA)-92.17-99.51- 104.47-11.58-12.84
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.4202.0661.3654.1662.4
Current ratio46.4202.0661.3654.1662.4
Cash and cash equivalents689.68660.002 252.272 241.072 258.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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