NPHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26372372
Bredevej 27, 2830 Virum

Company information

Official name
NPHS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NPHS HOLDING ApS

NPHS HOLDING ApS (CVR number: 26372372) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPHS HOLDING ApS's liquidity measured by quick ratio was 8.1 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 sales
Gross profit-4.00- 124.75- 104.25-18.63
EBIT-4.00- 124.75- 104.25-18.63
Net earnings2 118.681 491.44967.503 362.143 189.48
Shareholders equity total15 615.9317 007.3717 974.8821 337.0224 526.50
Balance sheet total (assets)16 147.0217 847.3418 875.2622 299.5826 326.89
Net debt-7 645.86-9 432.00-10 165.86-10 478.75-13 434.31
Profitability
EBIT-%
ROA16.1 %10.0 %5.5 %16.8 %14.6 %
ROE14.5 %9.1 %5.5 %17.1 %13.9 %
ROI16.7 %10.4 %5.8 %17.6 %15.5 %
Economic value added (EVA)- 686.91- 882.53- 930.89- 918.11-1 072.19
Solvency
Equity ratio96.7 %95.3 %95.2 %95.7 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.412.612.611.98.1
Current ratio16.412.612.611.98.1
Cash and cash equivalents7 645.869 432.0010 165.8610 478.7513 434.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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