NPD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26557887
Eskilstrup Vestergade 57, 4863 Eskilstrup
nicrik@privat.dk
tel: 54462424

Company information

Official name
NPD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NPD HOLDING ApS

NPD HOLDING ApS (CVR number: 26557887) is a company from GULDBORGSUND. The company recorded a gross profit of 352.9 kDKK in 2023. The operating profit was 284.2 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NPD HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit271.55327.70323.11351.82352.93
EBIT117.68175.14156.96181.14284.18
Net earnings51.57100.0889.23104.10124.23
Shareholders equity total3 507.483 607.563 696.793 743.693 867.92
Balance sheet total (assets)7 351.027 192.547 489.467 549.287 643.61
Net debt2 822.832 820.522 677.592 476.373 334.37
Profitability
EBIT-%
ROA1.6 %2.4 %2.1 %2.4 %3.7 %
ROE1.5 %2.8 %2.4 %2.8 %3.3 %
ROI1.8 %2.7 %2.4 %2.9 %4.2 %
Economic value added (EVA)- 227.51- 173.78- 193.17- 172.16-83.76
Solvency
Equity ratio47.7 %50.2 %49.4 %49.6 %50.6 %
Gearing82.9 %78.9 %73.0 %68.2 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.3
Current ratio0.50.50.30.30.3
Cash and cash equivalents86.1125.4222.3075.44201.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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