NPR Medarbejder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42594237
Østergade 3, 5300 Kerteminde

Company information

Official name
NPR Medarbejder Holding ApS
Established
2021
Company form
Private limited company
Industry

About NPR Medarbejder Holding ApS

NPR Medarbejder Holding ApS (CVR number: 42594237) is a company from KERTEMINDE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPR Medarbejder Holding ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-10.19-0.501 401.88-16.49
EBIT-10.19-0.501 401.88-16.49
Net earnings587.47669.441 405.32-16.49
Shareholders equity total3 233.061 902.493 307.81291.32
Balance sheet total (assets)3 400.144 139.253 593.00419.43
Net debt-2 262.03-1 052.94- 593.00- 301.32
Profitability
EBIT-%
ROA20.7 %21.1 %36.3 %-0.8 %
ROE18.2 %26.1 %53.9 %-0.9 %
ROI21.8 %22.3 %38.9 %-0.9 %
Economic value added (EVA)-8.64- 162.891 209.16- 182.71
Solvency
Equity ratio95.1 %46.0 %92.1 %69.5 %
Gearing105.1 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.81.412.63.3
Current ratio13.81.412.63.3
Cash and cash equivalents2 262.033 052.94593.00419.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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