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

CVR number: 37102156
Frederikkevej 17, 3050 Humlebæk
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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 recorded a gross profit of -30.2 kDKK in 2025. The operating profit was -30.2 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 12.4 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
2021
2022
2023
2024
2025
Volume
Net sales40.50
Gross profit-26.97-22.5129.4022.00-30.21
EBIT-41.28-22.5129.40-19.52-30.21
Net earnings612.13-58.85- 106.38396.87-28.33
Shareholders equity total781.69722.84616.45891.32727.99
Balance sheet total (assets)1 016.21863.03929.30953.62768.54
Net debt- 325.92- 179.02259.36- 279.6123.12
Profitability
EBIT-%72.6 %
ROA81.4 %0.6 %3.3 %55.7 %-3.5 %
ROE128.7 %-7.8 %-15.9 %52.6 %-3.5 %
ROI81.4 %0.6 %3.3 %57.9 %-3.7 %
Economic value added (EVA)-66.62-67.26-20.44-61.52-69.94
Solvency
Equity ratio76.9 %83.8 %66.3 %93.5 %94.7 %
Gearing30.0 %19.4 %49.4 %0.0 %4.3 %
Relative net indebtedness %660.2 %
Liquidity
Quick ratio3.24.31.511.112.4
Current ratio3.24.31.511.112.4
Cash and cash equivalents560.43319.2145.48279.677.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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