NPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271383
Skovlund 15, 9900 Frederikshavn

Company information

Official name
NPO HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NPO HOLDING ApS

NPO HOLDING ApS (CVR number: 32271383) is a company from FREDERIKSHAVN. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -95.5 kDKK, while net earnings were 788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPO HOLDING ApS's liquidity measured by quick ratio was 628.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales317.67471.24684.86
Gross profit289.24439.01644.42-42.28-35.49
EBIT289.24439.01641.51-87.28-95.49
Net earnings981.70804.501 449.86-1 506.89788.89
Shareholders equity total9 555.0810 248.9711 585.839 964.5310 635.62
Balance sheet total (assets)9 660.1810 256.3211 697.589 977.6210 650.95
Net debt-7 454.23-8 059.64-10 587.75-8 790.52-9 557.98
Profitability
EBIT-%91.1 %93.2 %93.7 %
ROA12.6 %9.1 %15.2 %6.9 %7.7 %
ROE10.6 %8.1 %13.3 %-14.0 %7.7 %
ROI12.6 %9.1 %15.3 %7.0 %7.7 %
Economic value added (EVA)200.48383.28540.27- 137.34- 154.40
Solvency
Equity ratio98.9 %99.9 %99.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-2314.0 %-1709.1 %-1529.9 %
Liquidity
Quick ratio73.71 102.794.9687.7628.6
Current ratio73.71 102.794.9687.7628.6
Cash and cash equivalents7 456.088 061.4910 589.608 792.379 559.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.5 %67.1 %32.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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