NPT Holding, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 39914263
Vandværksvej 13, 9800 Hjørring
martin@nordjyskportteknik.dk
tel: 20735060

Credit rating

Company information

Official name
NPT Holding, Hjørring ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NPT Holding, Hjørring ApS

NPT Holding, Hjørring ApS (CVR number: 39914263) is a company from HJØRRING. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPT Holding, Hjørring ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit-5.31-5.00-5.63-5.63-10.94
EBIT-5.31-5.00-5.63-5.63-10.94
Net earnings141.62192.45525.98811.511 214.40
Shareholders equity total2 875.483 067.933 537.414 234.525 176.16
Balance sheet total (assets)2 953.723 231.803 802.194 417.375 675.78
Net debt-10.20
Profitability
EBIT-%
ROA5.0 %6.2 %15.1 %20.0 %25.2 %
ROE5.0 %6.5 %15.9 %20.9 %25.8 %
ROI5.1 %6.5 %16.0 %21.2 %27.0 %
Economic value added (EVA)130.84-0.75-5.604.24-53.83
Solvency
Equity ratio97.4 %94.9 %93.0 %95.9 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.37.74.8
Current ratio2.12.32.37.74.8
Cash and cash equivalents10.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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