NPB Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.99 | 100.97 | 77.45 | 376.98 | 478.79 |
Gross profit | 29.50 | 36.05 | 25.92 | 266.64 | 312.49 |
EBIT | 11.51 | 27.65 | 25.92 | 22.34 | 7.29 |
Net earnings | 11.51 | 27.65 | 25.92 | 22.34 | 7.29 |
Shareholders equity total | 29.59 | 65.91 | 25.92 | 62.34 | 47.29 |
Balance sheet total (assets) | 35.71 | 75.55 | 27.55 | 126.63 | 151.36 |
Net debt | -28.89 | -70.83 | -24.60 | -75.81 | -45.26 |
Profitability | |||||
EBIT-% | 12.6 % | 27.4 % | 33.5 % | 5.9 % | 1.5 % |
ROA | 32.2 % | 49.7 % | 50.3 % | 29.0 % | 5.2 % |
ROE | 38.9 % | 57.9 % | 56.5 % | 50.6 % | 13.3 % |
ROI | 38.9 % | 57.9 % | 56.5 % | 50.6 % | 13.3 % |
Economic value added (EVA) | 11.51 | 26.16 | 22.61 | 21.03 | 4.16 |
Solvency | |||||
Equity ratio | 82.9 % | 87.2 % | 94.1 % | 49.2 % | 31.2 % |
Gearing | |||||
Relative net indebtedness % | -25.0 % | -60.6 % | -29.7 % | -3.1 % | 12.3 % |
Liquidity | |||||
Quick ratio | 5.8 | 7.8 | 17.0 | 2.0 | 1.5 |
Current ratio | 5.8 | 7.8 | 17.0 | 2.0 | 1.5 |
Cash and cash equivalents | 28.89 | 70.83 | 24.60 | 75.81 | 45.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.4 | 17.1 | 13.9 | 49.2 | 80.9 |
Net working capital % | 32.5 % | 65.3 % | 33.5 % | 16.5 % | 9.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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