NP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 37 490.22 | 41 644.82 | 40 663.57 | -21 476.87 | 13 065.91 |
Shareholders equity total | 357 056.59 | 397 701.42 | 437 364.99 | 414 888.12 | 426 954.03 |
Balance sheet total (assets) | 376 809.21 | 420 462.33 | 461 039.40 | 441 487.29 | 453 643.27 |
Net debt | 12 783.89 | 14 191.47 | 15 148.57 | 16 831.09 | 20 717.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 10.6 % | 9.4 % | -3.5 % | 3.1 % |
ROE | 11.1 % | 11.0 % | 9.7 % | -5.0 % | 3.1 % |
ROI | 10.6 % | 10.8 % | 9.6 % | -4.7 % | 3.2 % |
Economic value added (EVA) | 12 518.43 | 9 390.97 | 11 083.94 | 13 040.95 | -7 704.04 |
Solvency | |||||
Equity ratio | 94.8 % | 94.6 % | 94.9 % | 94.0 % | 94.1 % |
Gearing | 3.7 % | 3.6 % | 3.5 % | 4.1 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.1 | 3.8 | 3.3 | 3.1 |
Current ratio | 3.9 | 4.1 | 3.8 | 3.3 | 3.1 |
Cash and cash equivalents | 457.06 | 63.90 | 61.12 | 307.13 | 52.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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