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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 40.50 | ||||
| Gross profit | -26.97 | -22.51 | 29.40 | 22.00 | -30.21 |
| EBIT | -41.28 | -22.51 | 29.40 | -19.52 | -30.21 |
| Net earnings | 612.13 | -58.85 | - 106.38 | 396.87 | -28.33 |
| Shareholders equity total | 781.69 | 722.84 | 616.45 | 891.32 | 727.99 |
| Balance sheet total (assets) | 1 016.21 | 863.03 | 929.30 | 953.62 | 768.54 |
| Net debt | - 325.92 | - 179.02 | 259.36 | - 279.61 | 23.12 |
| Profitability | |||||
| EBIT-% | 72.6 % | ||||
| ROA | 81.4 % | 0.6 % | 3.3 % | 55.7 % | -3.5 % |
| ROE | 128.7 % | -7.8 % | -15.9 % | 52.6 % | -3.5 % |
| ROI | 81.4 % | 0.6 % | 3.3 % | 57.9 % | -3.7 % |
| Economic value added (EVA) | -66.62 | -67.26 | -20.44 | -61.52 | -69.94 |
| Solvency | |||||
| Equity ratio | 76.9 % | 83.8 % | 66.3 % | 93.5 % | 94.7 % |
| Gearing | 30.0 % | 19.4 % | 49.4 % | 0.0 % | 4.3 % |
| Relative net indebtedness % | 660.2 % | ||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.3 | 1.5 | 11.1 | 12.4 |
| Current ratio | 3.2 | 4.3 | 1.5 | 11.1 | 12.4 |
| Cash and cash equivalents | 560.43 | 319.21 | 45.48 | 279.67 | 7.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 332.1 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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