NAPKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29533326
Østergade 33, 9690 Fjerritslev
niels@agesenel.dk
tel: 40115299

Company information

Official name
NAPKÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NAPKÆR HOLDING ApS

NAPKÆR HOLDING ApS (CVR number: 29533326) is a company from JAMMERBUGT. The company recorded a gross profit of 247.4 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were 856.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAPKÆR HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.61264.54190.98243.26247.36
EBIT211.87192.81119.25169.23173.33
Net earnings1 508.483 053.541 463.533 462.15856.15
Shareholders equity total13 203.7516 144.2917 493.4320 838.5821 572.73
Balance sheet total (assets)15 415.4919 526.4619 611.2822 072.8723 079.56
Net debt418.341 755.06223.69-1 403.41-1 526.08
Profitability
EBIT-%
ROA11.4 %18.7 %8.5 %17.4 %4.7 %
ROE12.1 %20.8 %8.7 %18.1 %4.0 %
ROI11.8 %19.5 %8.8 %18.0 %4.9 %
Economic value added (EVA)- 493.41- 600.12- 816.97- 837.88- 919.96
Solvency
Equity ratio85.7 %82.7 %89.2 %94.4 %93.5 %
Gearing12.9 %15.8 %10.4 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.61.11.71.6
Current ratio1.70.61.11.71.6
Cash and cash equivalents1 282.27788.111 591.381 556.791 816.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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