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NAPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281652
Krogsbækalle 12, 8700 Horsens
2nhuse@gmail.com
tel: 20631482
Free credit report Annual report

Credit rating

Company information

Official name
NAPA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NAPA HOLDING ApS

NAPA HOLDING ApS (CVR number: 31281652) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 2109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAPA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.62-6.25-7.50-7.50-7.50
EBIT-8.62-6.25-7.50-7.50-7.50
Net earnings1.9985.3943.1165.832 109.93
Shareholders equity total453.64539.02582.13647.972 635.90
Balance sheet total (assets)465.01579.06653.37734.603 102.85
Net debt4.974.974.972.90-73.10
Profitability
EBIT-%
ROA0.2 %16.2 %7.0 %9.8 %110.2 %
ROE0.4 %17.2 %7.7 %10.7 %128.5 %
ROI0.2 %16.9 %7.6 %10.9 %128.3 %
Economic value added (EVA)-29.69-29.32-34.86-37.02-40.33
Solvency
Equity ratio97.6 %93.1 %89.1 %88.2 %85.0 %
Gearing1.2 %1.0 %0.9 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.09.210.09.71.4
Current ratio30.09.210.09.71.4
Cash and cash equivalents0.410.400.402.4878.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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