NPA Viborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40239847
Stadionvej 3, 7850 Stoholm Jyll

Credit rating

Company information

Official name
NPA Viborg Holding ApS
Established
2018
Company form
Private limited company
Industry

About NPA Viborg Holding ApS

NPA Viborg Holding ApS (CVR number: 40239847) is a company from VIBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPA Viborg Holding ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.40-15.9825.7086.11-18.40
EBIT-29.40-15.9811.9473.80-30.72
Net earnings238.55777.73529.53770.4757.74
Shareholders equity total1 499.452 221.892 681.423 394.703 393.54
Balance sheet total (assets)1 499.502 367.602 903.483 513.473 782.54
Net debt- 405.25- 175.61- 528.84- 818.19274.89
Profitability
EBIT-%
ROA17.0 %40.5 %20.6 %24.5 %1.9 %
ROE17.0 %41.8 %21.6 %25.4 %1.7 %
ROI17.0 %40.6 %20.7 %24.6 %1.9 %
Economic value added (EVA)-10.7916.3010.4791.91- 108.28
Solvency
Equity ratio100.0 %93.8 %92.4 %96.6 %89.7 %
Gearing6.3 %7.6 %3.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio12 599.25.04.522.12.7
Current ratio12 599.25.04.522.12.7
Cash and cash equivalents405.25314.82732.69918.5189.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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