NP Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41631392
Lumbyes Vej 12, 6800 Varde
np.npcapital@gmail.com
tel: 24240590
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Credit rating

Company information

Official name
NP Capital ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-0.30-6.42127.62124.2869.37
Shareholders equity total39.7027.29154.91279.19288.56
Balance sheet total (assets)91.04211.32438.61635.01649.63
Net debt23.6631.0213.33104.5422.51
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 ratio43.6 %12.9 %35.3 %44.0 %44.4 %
Gearing63.4 %114.7 %69.0 %38.4 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.61.33.11.9
Current ratio0.52.61.33.11.9
Cash and cash equivalents1.500.2993.582.80158.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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