NPAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPAN HOLDING ApS
NPAN HOLDING ApS (CVR number: 26509181) is a company from HEDENSTED. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPAN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -0.68 | -1.78 | -1.88 |
EBIT | -6.00 | -6.00 | -0.68 | -1.78 | -1.88 |
Net earnings | 221.15 | -31.26 | -19.52 | - 114.06 | 4.25 |
Shareholders equity total | 508.60 | 366.74 | 234.22 | 120.16 | 124.41 |
Balance sheet total (assets) | 515.10 | 374.74 | 355.25 | 243.07 | 139.93 |
Net debt | -4.85 | 1.15 | 120.24 | 122.13 | 13.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.9 % | -7.0 % | -5.3 % | -38.1 % | 4.2 % |
ROE | 51.4 % | -7.1 % | -6.5 % | -64.4 % | 3.5 % |
ROI | 50.7 % | -7.1 % | -5.4 % | -38.2 % | 4.2 % |
Economic value added (EVA) | -8.02 | 2.49 | 0.47 | -7.44 | -7.91 |
Solvency | |||||
Equity ratio | 98.7 % | 97.9 % | 65.9 % | 49.4 % | 88.9 % |
Gearing | 0.4 % | 51.3 % | 101.6 % | 11.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 14.3 | 1.9 | 2.0 | 9.0 |
Current ratio | 17.4 | 14.3 | 1.9 | 2.0 | 9.0 |
Cash and cash equivalents | 4.85 | 0.35 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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