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NP Production P/S — Credit Rating and Financial Key Figures

CVR number: 34628386
Norgesvej 49, 6100 Haderslev
Free credit report Annual report

Company information

Official name
NP Production P/S
Personnel
1 person
Established
2012
Industry

About NP Production P/S

NP Production P/S (CVR number: 34628386) is a company from HADERSLEV. The company recorded a gross profit of 222.3 kDKK in 2025. The operating profit was -455.2 kDKK, while net earnings were -893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NP Production P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 800.555 911.50211.251 040.22222.31
EBIT- 556.381 800.11- 980.29237.53- 455.19
Net earnings-2 048.05- 193.11-3 111.90- 293.17- 893.18
Shareholders equity total-12 042.08-12 235.19-15 347.08-15 640.25-16 533.43
Balance sheet total (assets)22 712.9921 651.178 865.986 110.423 415.17
Net debt23 887.4526 549.9623 273.5721 352.9117 816.41
Profitability
EBIT-%
ROA-1.1 %5.3 %-3.3 %1.1 %-2.2 %
ROE-10.8 %-0.9 %-20.4 %-3.9 %-18.8 %
ROI-1.4 %7.2 %-3.8 %1.1 %-2.3 %
Economic value added (EVA)-1 128.661 190.22-1 701.07- 161.20- 744.09
Solvency
Equity ratio-34.6 %-36.1 %-63.4 %-71.9 %-82.9 %
Gearing-200.8 %-217.2 %-151.7 %-136.8 %-107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.31.10.7
Current ratio0.50.60.31.10.7
Cash and cash equivalents291.7329.148.4736.5617.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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