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NPB ApS — Credit Rating and Financial Key Figures

CVR number: 31084423
Løntoften 12, 3070 Snekkersten
Free credit report Annual report

Credit rating

Company information

Official name
NPB ApS
Personnel
1 person
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 -22.7 kDKK in 2025. The operating profit was -83.2 kDKK, while net earnings were 669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, 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. NPB ApS's liquidity measured by quick ratio was 724.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.66-25.00-16.48-20.32-22.65
EBIT-34.66-25.00-16.48-20.32-83.25
Net earnings5 163.40- 359.121 376.44930.30669.80
Shareholders equity total21 241.4518 882.3319 258.7717 689.0818 223.88
Balance sheet total (assets)21 279.5418 889.7219 278.5917 958.9218 249.06
Net debt-19 767.70-18 759.11-19 253.91-17 948.02-18 249.06
Profitability
EBIT-%
ROA27.6 %3.9 %7.4 %6.4 %4.9 %
ROE27.6 %-1.8 %7.2 %5.0 %3.7 %
ROI27.7 %3.9 %7.4 %6.5 %4.9 %
Economic value added (EVA)- 848.26-1 092.39- 965.02- 983.60- 953.35
Solvency
Equity ratio99.8 %100.0 %99.9 %98.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio524.32 543.2972.766.6724.7
Current ratio524.32 543.2972.766.6724.7
Cash and cash equivalents19 767.7018 759.3519 253.9117 948.0218 249.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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