NP Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP Capital ApS
NP Capital ApS (CVR number: 41631392) is a company from VARDE. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. NP Capital ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.30 | -6.92 | -6.25 | -6.25 | -6.75 |
| EBIT | -7.30 | -6.92 | -6.25 | -6.25 | -6.75 |
| Net earnings | -0.30 | -6.42 | 127.62 | 124.28 | 69.37 |
| Shareholders equity total | 39.70 | 27.29 | 154.91 | 279.19 | 288.56 |
| Balance sheet total (assets) | 91.04 | 211.32 | 438.61 | 635.01 | 649.63 |
| Net debt | 23.66 | 31.02 | 13.33 | 104.54 | 22.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -4.6 % | 39.6 % | 25.1 % | 12.1 % |
| ROE | -0.8 % | -19.2 % | 140.1 % | 57.3 % | 24.4 % |
| ROI | -2.0 % | -11.1 % | 80.2 % | 41.5 % | 18.2 % |
| Economic value added (EVA) | -6.05 | -8.80 | -9.26 | -19.44 | -26.36 |
| Solvency | |||||
| Equity ratio | 43.6 % | 12.9 % | 35.3 % | 44.0 % | 44.4 % |
| Gearing | 63.4 % | 114.7 % | 69.0 % | 38.4 % | 62.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 2.6 | 1.3 | 3.1 | 1.9 |
| Current ratio | 0.5 | 2.6 | 1.3 | 3.1 | 1.9 |
| Cash and cash equivalents | 1.50 | 0.29 | 93.58 | 2.80 | 158.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.