NPB ApS — Credit Rating and Financial Key Figures

CVR number: 31084423
Løntoften 12, 3070 Snekkersten

Credit rating

Company information

Official name
NPB ApS
Established
2007
Company form
Private limited company
Industry

About NPB ApS

NPB ApS (CVR number: 31084423) is a company from HELSINGØR. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPB ApS's liquidity measured by quick ratio was 66.6 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-35.56-34.66-25.00-16.48-20.32
EBIT-35.56-34.66-25.00-16.48-20.32
Net earnings429.115 163.40- 359.121 376.44930.30
Shareholders equity total16 191.0521 241.4518 882.3319 258.7717 689.08
Balance sheet total (assets)16 198.2021 279.5418 889.7219 278.5917 958.92
Net debt-14 026.36-19 767.70-18 759.11-19 253.91-17 948.02
Profitability
EBIT-%
ROA5.0 %27.6 %3.9 %7.4 %6.4 %
ROE2.4 %27.6 %-1.8 %7.2 %5.0 %
ROI5.1 %27.7 %3.9 %7.4 %6.5 %
Economic value added (EVA)-1 034.16- 848.26-1 092.39- 965.02- 983.60
Solvency
Equity ratio100.0 %99.8 %100.0 %99.9 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 990.8524.32 543.2972.766.6
Current ratio1 990.8524.32 543.2972.766.6
Cash and cash equivalents14 026.3619 767.7018 759.3519 253.9117 948.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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