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NPLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729595
Spangsbjerg Alle 48, 8800 Viborg
nplsteffensen@gmail.com
tel: 20230801
Free credit report Annual report

Company information

Official name
NPLS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NPLS HOLDING ApS

NPLS HOLDING ApS (CVR number: 30729595) is a company from VIBORG. The company recorded a gross profit of 74.8 kDKK in 2025. The operating profit was 74.8 kDKK, while net earnings were 959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPLS HOLDING ApS's liquidity measured by quick ratio was 605.9 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 profit32.8125.4316.762.9774.84
EBIT32.8125.4316.762.9774.84
Net earnings2 145.1135 111.25527.6148.72959.78
Shareholders equity total9 956.2442 096.4639 204.0839 252.8037 076.87
Balance sheet total (assets)9 956.4242 106.6439 220.5039 314.3237 278.56
Net debt-5 897.96-30 992.19-27 462.36-27 596.72-13 711.88
Profitability
EBIT-%
ROA19.4 %135.6 %2.2 %1.3 %3.4 %
ROE19.3 %134.9 %1.3 %0.1 %2.5 %
ROI19.5 %135.6 %2.2 %1.3 %3.5 %
Economic value added (EVA)- 585.82- 474.87-2 098.59-1 967.89-1 907.47
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35 188.43 430.61 951.3448.6605.9
Current ratio35 188.43 430.61 951.3448.6605.9
Cash and cash equivalents5 897.9630 992.1927 462.3627 596.7213 711.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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