NPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41321954
Søvangsparken 48, Revninge 5300 Kerteminde

Credit rating

Company information

Official name
NPE Holding ApS
Established
2020
Domicile
Revninge
Company form
Private limited company
Industry

About NPE Holding ApS

NPE Holding ApS (CVR number: 41321954) is a company from KERTEMINDE. The company recorded a gross profit of 35.6 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPE Holding ApS's liquidity measured by quick ratio was 7.5 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 profit-5.13-3.138.1051.5335.59
EBIT-5.13-3.13- 223.455.22-10.72
Net earnings826.77944.42801.771 242.51747.89
Shareholders equity total866.771 811.192 498.553 831.674 457.56
Balance sheet total (assets)1 078.772 087.413 583.764 110.144 612.89
Net debt2.00- 826.67767.36- 169.29-1 007.33
Profitability
EBIT-%
ROA76.5 %59.6 %28.6 %33.6 %18.7 %
ROE95.4 %70.5 %37.2 %39.3 %18.0 %
ROI95.0 %70.3 %31.1 %35.8 %19.7 %
Economic value added (EVA)-4.0038.82- 126.39-5.14-53.67
Solvency
Equity ratio80.3 %86.8 %69.7 %93.2 %96.6 %
Gearing0.2 %0.2 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.00.31.67.5
Current ratio1.04.00.31.67.5
Cash and cash equivalents830.67122.36169.291 007.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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