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NPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271383
Skovlund 15, 9900 Frederikshavn
Free credit report Annual report

Credit rating

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 -45 kDKK in 2025. The operating profit was -105 kDKK, while net earnings were 251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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 779.1 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
2021
2022
2023
2024
2025
Volume
Net sales684.86
Gross profit644.42-42.28-35.49-57.61-45.01
EBIT641.51-87.28-95.49- 117.61- 105.01
Net earnings1 449.86-1 506.89788.89682.31251.32
Shareholders equity total11 585.839 964.5310 635.6210 495.9310 747.25
Balance sheet total (assets)11 697.589 977.6210 650.9510 509.7510 760.34
Net debt-10 587.75-8 790.52-9 557.98-9 883.78-10 149.98
Profitability
EBIT-%93.7 %
ROA15.2 %6.9 %7.7 %10.5 %3.7 %
ROE13.3 %-14.0 %7.7 %6.5 %2.4 %
ROI15.3 %7.0 %7.7 %10.6 %3.7 %
Economic value added (EVA)43.31- 669.56- 596.30- 653.75- 609.51
Solvency
Equity ratio99.0 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1529.9 %
Liquidity
Quick ratio94.9687.7628.6718.6779.1
Current ratio94.9687.7628.6718.6779.1
Cash and cash equivalents10 589.608 792.379 559.839 885.6310 151.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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