N&P Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N&P Holding APS
N&P Holding APS (CVR number: 37102156) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was poor at -39 % (EBIT: -0 mDKK), while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&P Holding APS's liquidity measured by quick ratio was 11.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.50 | 50.00 | |||
Gross profit | -5.88 | -26.97 | -22.51 | 29.40 | 22.00 |
EBIT | -5.88 | -41.28 | -22.51 | 29.40 | -19.52 |
Net earnings | 9.54 | 612.13 | -58.85 | - 106.38 | 396.87 |
Shareholders equity total | 169.56 | 781.69 | 722.84 | 616.45 | 891.32 |
Balance sheet total (assets) | 493.45 | 1 016.21 | 863.03 | 929.30 | 953.62 |
Net debt | 319.31 | - 325.92 | - 179.02 | 259.36 | - 279.61 |
Profitability | |||||
EBIT-% | 72.6 % | -39.0 % | |||
ROA | 3.9 % | 81.4 % | 0.6 % | 3.3 % | 55.7 % |
ROE | 5.8 % | 128.7 % | -7.8 % | -15.9 % | 52.6 % |
ROI | 3.9 % | 81.4 % | 0.6 % | 3.3 % | 57.9 % |
Economic value added (EVA) | -16.15 | -50.12 | -27.32 | 2.65 | -43.92 |
Solvency | |||||
Equity ratio | 34.4 % | 76.9 % | 83.8 % | 66.3 % | 93.5 % |
Gearing | 191.0 % | 30.0 % | 19.4 % | 49.4 % | 0.0 % |
Relative net indebtedness % | 660.2 % | -434.7 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 3.2 | 4.3 | 1.5 | 11.1 |
Current ratio | 0.0 | 3.2 | 4.3 | 1.5 | 11.1 |
Cash and cash equivalents | 4.58 | 560.43 | 319.21 | 45.48 | 279.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 332.1 % | 1239.7 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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