N&P Holding APS — Credit Rating and Financial Key Figures

CVR number: 37102156
Frederikkevej 17, 3050 Humlebæk

Credit rating

Company information

Official name
N&P Holding APS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.5050.00
Gross profit-5.88-26.97-22.5129.4022.00
EBIT-5.88-41.28-22.5129.40-19.52
Net earnings9.54612.13-58.85- 106.38396.87
Shareholders equity total169.56781.69722.84616.45891.32
Balance sheet total (assets)493.451 016.21863.03929.30953.62
Net debt319.31- 325.92- 179.02259.36- 279.61
Profitability
EBIT-%72.6 %-39.0 %
ROA3.9 %81.4 %0.6 %3.3 %55.7 %
ROE5.8 %128.7 %-7.8 %-15.9 %52.6 %
ROI3.9 %81.4 %0.6 %3.3 %57.9 %
Economic value added (EVA)-16.15-50.12-27.322.65-43.92
Solvency
Equity ratio34.4 %76.9 %83.8 %66.3 %93.5 %
Gearing191.0 %30.0 %19.4 %49.4 %0.0 %
Relative net indebtedness %660.2 %-434.7 %
Liquidity
Quick ratio0.03.24.31.511.1
Current ratio0.03.24.31.511.1
Cash and cash equivalents4.58560.43319.2145.48279.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.1 %1239.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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