NAPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498910
Kirkevej 15, 8654 Bryrup

Credit rating

Company information

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

About NAPL HOLDING ApS

NAPL HOLDING ApS (CVR number: 31498910) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAPL HOLDING ApS's liquidity measured by quick ratio was 22.6 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-8.7925.00
Gross profit-15.3016.00-10.75-9.71-8.02
EBIT-15.3016.00-10.75-9.71-8.02
Net earnings100.1349.09- 148.39- 117.68214.85
Shareholders equity total2 556.552 492.642 229.851 994.372 087.22
Balance sheet total (assets)3 308.562 498.462 244.572 001.912 183.80
Net debt-1 890.40-2 489.95-2 158.92-1 944.49-2 083.51
Profitability
EBIT-%64.0 %
ROA5.8 %5.2 %4.3 %1.0 %12.2 %
ROE3.9 %1.9 %-6.3 %-5.6 %10.5 %
ROI5.8 %5.3 %4.3 %1.0 %12.3 %
Economic value added (EVA)- 146.14- 151.36- 133.68- 121.79- 106.99
Solvency
Equity ratio77.3 %99.8 %99.3 %99.6 %95.6 %
Gearing28.7 %0.0 %0.0 %0.0 %4.3 %
Relative net indebtedness %21280.9 %-9939.8 %
Liquidity
Quick ratio3.5429.4152.5265.522.6
Current ratio3.5429.4152.5265.522.6
Cash and cash equivalents2 623.032 490.772 159.841 945.412 173.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2078.7 %1713.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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