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NPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26608902
Themsvej 31, 8240 Risskov

Credit rating

Company information

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

About NPT HOLDING ApS

NPT HOLDING ApS (CVR number: 26608902) is a company from AARHUS. The company recorded a gross profit of -201.5 kDKK in 2025. The operating profit was -201.5 kDKK, while net earnings were 934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPT HOLDING ApS's liquidity measured by quick ratio was 9.3 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-73.28- 101.32- 149.91- 158.38- 201.47
EBIT-73.28- 101.32- 149.91- 158.38- 201.47
Net earnings2 149.15- 393.16- 382.471 326.63934.84
Shareholders equity total30 524.9729 906.8129 295.5330 386.5731 186.41
Balance sheet total (assets)35 068.6633 973.2631 924.5132 878.7333 136.24
Net debt-13 421.32-10 370.17-11 449.03-13 320.21-13 666.68
Profitability
EBIT-%
ROA7.9 %7.1 %-0.2 %5.9 %4.7 %
ROE7.3 %-1.3 %-1.3 %4.4 %3.0 %
ROI7.9 %7.1 %-0.2 %5.9 %4.7 %
Economic value added (EVA)-2 164.88-1 826.34-1 822.09-1 725.35-1 812.96
Solvency
Equity ratio87.0 %88.0 %91.8 %92.4 %94.1 %
Gearing13.9 %13.5 %8.8 %8.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.46.57.49.3
Current ratio4.84.46.57.49.3
Cash and cash equivalents17 668.7714 396.6314 030.3115 737.6615 541.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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