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

CVR number: 25191390
Svanevej 10-12, Tommerup St 5690 Tommerup
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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 -203.8 kDKK in 2023. The operating profit was -635.1 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 176.15- 178.32- 342.81- 225.28- 203.81
EBIT- 176.15- 214.07- 723.01- 225.28- 635.11
Net earnings37 490.2241 644.8240 663.57-21 476.8713 065.91
Shareholders equity total357 056.59397 701.42437 364.99414 888.12426 954.03
Balance sheet total (assets)376 809.21420 462.33461 039.40441 487.29453 643.27
Net debt12 783.8914 191.4715 148.5716 831.0920 717.45
Profitability
EBIT-%
ROA10.5 %10.6 %9.4 %-3.5 %3.1 %
ROE11.1 %11.0 %9.7 %-5.0 %3.1 %
ROI10.6 %10.8 %9.6 %-4.7 %3.2 %
Economic value added (EVA)12 518.439 390.9711 083.9413 040.95-7 704.04
Solvency
Equity ratio94.8 %94.6 %94.9 %94.0 %94.1 %
Gearing3.7 %3.6 %3.5 %4.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.13.83.33.1
Current ratio3.94.13.83.33.1
Cash and cash equivalents457.0663.9061.12307.1352.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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