Npk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Npk Holding ApS
Npk Holding ApS (CVR number: 24205339) is a company from AARHUS. The company recorded a gross profit of 166.2 kDKK in 2023. The operating profit was 186.2 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.82 | - 111.07 | 64.01 | -24.26 | 166.20 |
EBIT | -35.82 | - 111.07 | 72.99 | -37.82 | 186.20 |
Net earnings | 10 606.54 | 14 058.56 | 11 060.60 | 643.98 | 312.31 |
Shareholders equity total | 80 856.54 | 92 723.56 | 102 068.10 | 99 686.48 | 98 204.32 |
Balance sheet total (assets) | 136 779.33 | 135 513.59 | 148 768.46 | 150 194.78 | 152 494.15 |
Net debt | 28 164.13 | 3 959.40 | 7 103.19 | -22 133.83 | -30 413.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 12.9 % | 9.0 % | 2.3 % | 3.9 % |
ROE | 10.5 % | 16.2 % | 11.4 % | 0.6 % | 0.3 % |
ROI | 8.9 % | 13.2 % | 9.5 % | 2.6 % | 4.6 % |
Economic value added (EVA) | 2 302.51 | 4 133.75 | 4 146.81 | 3 464.24 | 4 090.17 |
Solvency | |||||
Equity ratio | 59.1 % | 68.4 % | 68.6 % | 66.4 % | 64.4 % |
Gearing | 69.2 % | 39.1 % | 39.7 % | 27.7 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.2 | 1.3 | 1.2 |
Current ratio | 0.8 | 0.9 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 27 748.66 | 32 306.35 | 33 413.96 | 49 774.30 | 60 145.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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