NPP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 297.95 | 835.93 | 1 187.37 | - 143.32 | - 119.08 |
Shareholders equity total | 1 790.05 | 2 515.37 | 1 452.75 | 1 195.03 | 958.15 |
Balance sheet total (assets) | 1 805.09 | 2 527.88 | 1 511.33 | 1 207.53 | 977.43 |
Net debt | -1 457.81 | -2 228.42 | -1 260.77 | - 988.01 | - 815.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 38.6 % | 62.8 % | -1.6 % | -2.8 % |
ROE | 16.6 % | 38.8 % | 59.8 % | -10.8 % | -11.1 % |
ROI | 16.6 % | 38.8 % | 64.0 % | -1.6 % | -2.8 % |
Economic value added (EVA) | -64.74 | -49.97 | -77.94 | - 161.74 | -59.19 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 96.1 % | 99.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.4 | 178.4 | 21.5 | 80.7 | 43.3 |
Current ratio | 97.4 | 178.4 | 21.5 | 80.7 | 43.3 |
Cash and cash equivalents | 1 457.81 | 2 228.42 | 1 260.77 | 988.01 | 815.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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