NPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26608902
Themsvej 31, 8240 Risskov

Company information

Official name
NPT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NPT HOLDING ApS

NPT HOLDING ApS (CVR number: 26608902K) is a company from AARHUS. The company recorded a gross profit of 27.5 mDKK in 2017. The operating profit was 2950 kDKK, while net earnings were 2090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NPT HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2017
Volume
Net sales
Gross profit27 535.00
EBIT2 950.00
Net earnings2 090.00
Shareholders equity total26 105.00
Balance sheet total (assets)59 418.00
Net debt2 132.00
Profitability
EBIT-%
ROA6.2 %
ROE9.7 %
ROI8.9 %
Economic value added (EVA)2 168.37
Solvency
Equity ratio44.5 %
Gearing46.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents9 905.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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