NPSC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38706934
Niels Juels Gade 1, 8200 Aarhus N

Company information

Official name
NPSC Holding ApS
Established
2017
Company form
Private limited company
Industry

About NPSC Holding ApS

NPSC Holding ApS (CVR number: 38706934) is a company from AARHUS. The company recorded a gross profit of -97.4 kDKK in 2023. The operating profit was -97.4 kDKK, while net earnings were 3933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPSC Holding ApS's liquidity measured by quick ratio was 808 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.44-41.73- 103.57-89.72-97.35
EBIT-15.44-41.73- 103.57-89.72-97.35
Net earnings4 601.726 618.695 633.076 736.043 933.51
Shareholders equity total10 451.9716 070.6620 903.7326 639.7728 073.27
Balance sheet total (assets)10 465.1816 112.2720 917.8626 665.8828 093.28
Net debt-2 177.06-6 549.80-11 262.95-12 848.19-16 043.88
Profitability
EBIT-%
ROA49.7 %50.3 %35.4 %30.6 %15.2 %
ROE55.6 %49.9 %30.5 %28.3 %14.4 %
ROI49.9 %50.4 %35.4 %30.6 %15.2 %
Economic value added (EVA)276.90166.16188.31178.96291.24
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio164.8157.4813.3526.6808.0
Current ratio164.8157.4813.3526.6808.0
Cash and cash equivalents2 177.066 549.8011 262.9512 862.1816 043.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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