NPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962246
Gadekæret 8 B, Haar 8382 Hinnerup

Credit rating

Company information

Official name
NPS HOLDING ApS
Established
2005
Domicile
Haar
Company form
Private limited company
Industry

About NPS HOLDING ApS

NPS HOLDING ApS (CVR number: 27962246) is a company from FAVRSKOV. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. NPS HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.20-10.99-9.90-15.83-8.71
EBIT-11.20-10.99-9.90-15.83-8.71
Net earnings5 001.023 294.49- 752.79- 196.56- 227.78
Shareholders equity total15 458.9018 696.8915 352.9815 097.5114 808.73
Balance sheet total (assets)19 195.8423 725.9619 105.5318 893.2518 588.97
Net debt2 863.353 771.563 743.653 713.733 770.57
Profitability
EBIT-%
ROA30.7 %15.5 %-3.2 %-0.3 %-0.2 %
ROE38.6 %19.3 %-4.4 %-1.3 %-1.5 %
ROI31.6 %16.3 %-3.3 %-0.3 %-0.2 %
Economic value added (EVA)626.03874.741 029.80846.29845.69
Solvency
Equity ratio80.5 %78.8 %80.4 %79.9 %79.7 %
Gearing18.5 %20.2 %24.4 %25.1 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.00.0
Current ratio0.30.30.00.00.0
Cash and cash equivalents0.430.441.3974.472.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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