NPB Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39756684
Ahlgade 72, 4300 Holbæk
pernille.lunden@gmail.com
tel: 21817953

Credit rating

Company information

Official name
NPB Regnskab ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NPB Regnskab ApS

NPB Regnskab ApS (CVR number: 39756684) is a company from HOLBÆK. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NPB Regnskab ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.99100.9777.45376.98478.79
Gross profit29.5036.0525.92266.64312.49
EBIT11.5127.6525.9222.347.29
Net earnings11.5127.6525.9222.347.29
Shareholders equity total29.5965.9125.9262.3447.29
Balance sheet total (assets)35.7175.5527.55126.63151.36
Net debt-28.89-70.83-24.60-75.81-45.26
Profitability
EBIT-%12.6 %27.4 %33.5 %5.9 %1.5 %
ROA32.2 %49.7 %50.3 %29.0 %5.2 %
ROE38.9 %57.9 %56.5 %50.6 %13.3 %
ROI38.9 %57.9 %56.5 %50.6 %13.3 %
Economic value added (EVA)11.5126.1622.6121.034.16
Solvency
Equity ratio82.9 %87.2 %94.1 %49.2 %31.2 %
Gearing
Relative net indebtedness %-25.0 %-60.6 %-29.7 %-3.1 %12.3 %
Liquidity
Quick ratio5.87.817.02.01.5
Current ratio5.87.817.02.01.5
Cash and cash equivalents28.8970.8324.6075.8145.26
Capital use efficiency
Trade debtors turnover (days)27.417.113.949.280.9
Net working capital %32.5 %65.3 %33.5 %16.5 %9.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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