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NPF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPF ApS
NPF ApS (CVR number: 41745495) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPF ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4.93 | 1.73 | 48.27 | 25.00 | 25.00 |
| Gross profit | 4.93 | -32.02 | 34.52 | 11.25 | 5.57 |
| EBIT | 4.93 | -32.02 | 34.52 | 11.25 | 5.57 |
| Net earnings | 2.83 | -25.98 | 26.80 | 10.00 | 3.81 |
| Shareholders equity total | 42.83 | 16.85 | 43.65 | 52.25 | 56.06 |
| Balance sheet total (assets) | 43.63 | 26.85 | 56.67 | 64.58 | 72.13 |
| Net debt | -38.69 | -17.80 | -29.86 | -37.94 | -47.13 |
| Profitability | |||||
| EBIT-% | 100.0 % | -1853.1 % | 71.5 % | 45.0 % | 22.3 % |
| ROA | 11.3 % | -90.8 % | 84.7 % | 20.3 % | 9.0 % |
| ROE | 6.6 % | -87.1 % | 88.6 % | 20.9 % | 7.0 % |
| ROI | 11.5 % | -107.2 % | 116.9 % | 25.6 % | 11.3 % |
| Economic value added (EVA) | 4.93 | -27.13 | 26.08 | 6.86 | 2.94 |
| Solvency | |||||
| Equity ratio | 98.2 % | 62.8 % | 77.0 % | 80.9 % | 77.7 % |
| Gearing | |||||
| Relative net indebtedness % | -768.2 % | -451.2 % | -34.9 % | -102.5 % | -124.2 % |
| Liquidity | |||||
| Quick ratio | 54.7 | 2.7 | 4.4 | 5.2 | 4.5 |
| Current ratio | 54.7 | 2.7 | 4.4 | 5.2 | 4.5 |
| Cash and cash equivalents | 38.69 | 17.80 | 29.86 | 37.94 | 47.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 365.0 | 365.0 | 189.0 | 365.0 | 365.0 |
| Net working capital % | 868.2 % | 975.2 % | 90.4 % | 209.0 % | 224.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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