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NP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25191390
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Free credit report Annual report

Company information

Official name
NP HOLDING A/S
Established
2000
Domicile
Tommerup St
Company form
Limited company
Industry

About NP HOLDING A/S

NP HOLDING A/S (CVR number: 25191390) is a company from ASSENS. The company recorded a gross profit of -197.6 kDKK in 2024. The operating profit was -605.9 kDKK, while net earnings were 9048.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP HOLDING A/S's liquidity measured by quick ratio was 3.1 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- 178.32- 342.81- 225.28- 203.81- 197.55
EBIT- 214.07- 723.01- 225.28- 635.11- 605.93
Net earnings41 644.8240 663.57-21 476.8713 065.919 048.94
Shareholders equity total397 701.42437 364.99414 888.12426 954.03435 002.97
Balance sheet total (assets)420 462.33461 039.40441 487.29453 643.27460 755.94
Net debt14 191.4715 148.5716 831.0920 717.4522 992.80
Profitability
EBIT-%
ROA10.6 %9.4 %-3.5 %3.1 %2.1 %
ROE11.0 %9.7 %-5.0 %3.1 %2.1 %
ROI10.8 %9.6 %-4.7 %3.2 %2.1 %
Economic value added (EVA)-18 765.88-21 214.16-22 990.14-22 343.56-22 928.33
Solvency
Equity ratio94.6 %94.9 %94.0 %94.1 %94.4 %
Gearing3.6 %3.5 %4.1 %4.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.83.33.13.1
Current ratio4.13.83.33.13.1
Cash and cash equivalents63.9061.12307.1352.4412.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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