Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NPKMH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25261127
Hovedvejen 94, 2600 Glostrup
Free credit report Annual report

Company information

Official name
NPKMH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NPKMH HOLDING ApS

NPKMH HOLDING ApS (CVR number: 25261127) is a company from GLOSTRUP. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. NPKMH HOLDING ApS's liquidity measured by quick ratio was 4.1 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-71.84-40.69-26.67-25.37-25.30
EBIT-71.84-40.69-26.67-25.37-25.30
Net earnings374.30- 247.68- 385.030.41- 522.63
Shareholders equity total4 931.584 683.904 298.874 299.283 776.65
Balance sheet total (assets)5 373.005 139.384 664.844 667.314 942.62
Net debt-4 205.43-4 002.32-3 938.23-3 825.87-4 021.68
Profitability
EBIT-%
ROA10.8 %-2.7 %-6.1 %1.4 %-8.5 %
ROE7.9 %-5.2 %-8.6 %0.0 %-12.9 %
ROI11.7 %-2.9 %-6.6 %1.5 %-10.1 %
Economic value added (EVA)- 285.23- 288.42- 255.92- 235.99- 232.49
Solvency
Equity ratio91.8 %91.1 %92.2 %92.1 %76.4 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.311.112.112.74.1
Current ratio15.311.112.112.74.1
Cash and cash equivalents4 205.434 002.323 941.933 829.574 025.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.