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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.82- 111.0764.01-24.26166.20
EBIT-35.82- 111.0772.99-37.82186.20
Net earnings10 606.5414 058.5611 060.60643.98312.31
Shareholders equity total80 856.5492 723.56102 068.1099 686.4898 204.32
Balance sheet total (assets)136 779.33135 513.59148 768.46150 194.78152 494.15
Net debt28 164.133 959.407 103.19-22 133.83-30 413.39
Profitability
EBIT-%
ROA8.9 %12.9 %9.0 %2.3 %3.9 %
ROE10.5 %16.2 %11.4 %0.6 %0.3 %
ROI8.9 %13.2 %9.5 %2.6 %4.6 %
Economic value added (EVA)2 302.514 133.754 146.813 464.244 090.17
Solvency
Equity ratio59.1 %68.4 %68.6 %66.4 %64.4 %
Gearing69.2 %39.1 %39.7 %27.7 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.31.2
Current ratio0.80.91.21.31.2
Cash and cash equivalents27 748.6632 306.3533 413.9649 774.3060 145.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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