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NPKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300891
Søndermøllevej 3, 9800 Hjørring
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Company information

Official name
NPKP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NPKP HOLDING ApS

NPKP HOLDING ApS (CVR number: 28300891) is a company from HJØRRING. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPKP HOLDING ApS's liquidity measured by quick ratio was 84 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-15.12-15.91-14.54-12.98-13.23
EBIT-15.12-15.91-14.54-12.98-13.23
Net earnings154.00-73.71115.36176.6797.06
Shareholders equity total4 677.694 489.584 304.934 359.604 321.67
Balance sheet total (assets)4 811.974 524.874 388.154 420.924 373.73
Net debt-4 797.86-4 512.12-4 385.45-4 420.92-4 336.70
Profitability
EBIT-%
ROA4.2 %1.6 %2.9 %5.3 %3.7 %
ROE3.3 %-1.6 %2.6 %4.1 %2.2 %
ROI4.3 %1.6 %3.0 %5.4 %3.7 %
Economic value added (EVA)- 244.97- 250.96- 238.77- 226.45- 229.35
Solvency
Equity ratio97.2 %99.2 %98.1 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.8128.252.772.184.0
Current ratio35.8128.252.772.184.0
Cash and cash equivalents4 797.864 512.124 385.454 420.924 336.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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