Npk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 24205339
Stormosevej 39, 8361 Hasselager

Company information

Official name
Npk Holding ApS
Established
1999
Company form
Private limited company
Industry

About Npk Holding ApS

Npk Holding ApS (CVR number: 24205339) is a company from AARHUS. The company recorded a gross profit of 183.8 kDKK in 2024. The operating profit was 253.8 kDKK, while net earnings were 780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Npk Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 111.0764.01-24.26166.20183.82
EBIT- 111.0772.99-37.82186.20253.82
Net earnings14 058.5611 060.60643.98312.31780.04
Shareholders equity total92 723.56102 068.1099 686.4898 204.3196 950.04
Balance sheet total (assets)135 513.59148 768.46150 194.78152 494.15156 899.78
Net debt3 959.407 103.19-22 133.83-30 413.39-26 343.62
Profitability
EBIT-%
ROA12.9 %9.0 %2.3 %3.9 %4.0 %
ROE16.2 %11.4 %0.6 %0.3 %0.8 %
ROI13.2 %9.5 %2.6 %4.6 %4.8 %
Economic value added (EVA)-6 959.32-6 424.65-7 194.41-6 252.92-6 230.81
Solvency
Equity ratio68.4 %68.6 %66.4 %64.4 %61.8 %
Gearing39.1 %39.7 %27.7 %30.3 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.21.1
Current ratio0.91.21.31.21.1
Cash and cash equivalents32 306.3533 413.9649 774.3060 145.3358 515.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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