NPKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300891
Søndermøllevej 3, 9800 Hjørring

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 -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.7 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-16.46-14.67-15.12-15.91-14.54
EBIT-16.46-14.67-15.12-15.91-14.54
Net earnings107.01-11.72154.00-73.71115.36
Shareholders equity total4 759.014 636.694 677.694 489.584 304.93
Balance sheet total (assets)4 778.044 660.144 811.974 524.874 388.15
Net debt-4 718.84-4 584.77-4 797.86-4 512.12-4 385.45
Profitability
EBIT-%
ROA2.9 %-0.1 %4.2 %1.6 %2.9 %
ROE2.2 %-0.2 %3.3 %-1.6 %2.6 %
ROI3.0 %-0.1 %4.3 %1.6 %3.0 %
Economic value added (EVA)- 252.02- 253.81- 244.97- 250.96- 238.77
Solvency
Equity ratio99.6 %99.5 %97.2 %99.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio251.1198.735.8128.252.7
Current ratio251.1198.735.8128.252.7
Cash and cash equivalents4 718.844 584.774 797.864 512.124 385.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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