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

CVR number: 16999180
Gyldenrisvej 5, 4000 Roskilde
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Credit rating

Company information

Official name
NPP HOLDING A/S
Established
1993
Company form
Limited company
Industry

About NPP HOLDING A/S

NPP HOLDING A/S (CVR number: 16999180) is a company from ROSKILDE. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPP HOLDING A/S's liquidity measured by quick ratio was 43.3 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-46.39-33.28-67.34-46.15-48.78
EBIT-46.39-33.28-67.34-46.15-48.78
Net earnings297.95835.931 187.37- 143.32- 119.08
Shareholders equity total1 790.052 515.371 452.751 195.03958.15
Balance sheet total (assets)1 805.092 527.881 511.331 207.53977.43
Net debt-1 457.81-2 228.42-1 260.77- 988.01- 815.39
Profitability
EBIT-%
ROA16.5 %38.6 %62.8 %-1.6 %-2.8 %
ROE16.6 %38.8 %59.8 %-10.8 %-11.1 %
ROI16.6 %38.8 %64.0 %-1.6 %-2.8 %
Economic value added (EVA)-64.74-49.97-77.94- 161.74-59.19
Solvency
Equity ratio99.2 %99.5 %96.1 %99.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.4178.421.580.743.3
Current ratio97.4178.421.580.743.3
Cash and cash equivalents1 457.812 228.421 260.77988.01815.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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