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 243.3 kDKK in 2023. The operating profit was 169.2 kDKK, while net earnings were 3462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit350.15282.61264.54190.98243.26
EBIT283.89211.87192.81119.25169.23
Net earnings1 637.861 508.483 053.541 463.533 462.15
Shareholders equity total11 805.2713 203.7516 144.2917 493.4320 838.58
Balance sheet total (assets)13 428.5315 415.4919 526.4619 611.2822 072.87
Net debt1 079.28418.341 755.06223.69-1 403.41
Profitability
EBIT-%
ROA13.9 %11.4 %18.7 %8.5 %17.4 %
ROE14.8 %12.1 %20.8 %8.7 %18.1 %
ROI14.2 %11.8 %19.5 %8.8 %18.0 %
Economic value added (EVA)43.38-19.67290.83439.66401.48
Solvency
Equity ratio88.0 %85.7 %82.7 %89.2 %94.4 %
Gearing10.6 %12.9 %15.8 %10.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.70.61.11.7
Current ratio3.21.70.61.11.7
Cash and cash equivalents175.091 282.27788.111 591.381 556.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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