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NPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41321954
Søvangsparken 48, Revninge 5300 Kerteminde
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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 -6.1 kDKK in 2025. The operating profit was -52.4 kDKK, while net earnings were 1068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 6.8 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 sales
Gross profit-3.138.1051.5335.59-6.14
EBIT-3.13- 223.455.22-10.72-52.45
Net earnings944.42801.771 242.51747.891 068.10
Shareholders equity total1 811.192 498.553 831.674 457.565 390.65
Balance sheet total (assets)2 087.413 583.764 110.144 612.895 692.31
Net debt- 826.67767.36- 169.29-1 007.33-1 778.81
Profitability
EBIT-%
ROA59.6 %28.6 %33.6 %18.7 %21.3 %
ROE70.5 %37.2 %39.3 %18.0 %21.7 %
ROI70.3 %31.1 %35.8 %19.7 %22.2 %
Economic value added (EVA)-46.78- 265.51- 166.55- 201.18- 262.31
Solvency
Equity ratio86.8 %69.7 %93.2 %96.6 %94.7 %
Gearing0.2 %35.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.31.67.56.8
Current ratio4.00.31.67.56.8
Cash and cash equivalents830.67122.36169.291 007.331 837.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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