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NPN UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 28694830
Gadekæret 8 B, Haar 8382 Hinnerup
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Company information

Official name
NPN UDVIKLING A/S
Personnel
1 person
Established
2005
Domicile
Haar
Company form
Limited company
Industry

About NPN UDVIKLING A/S

NPN UDVIKLING A/S (CVR number: 28694830) is a company from FAVRSKOV. The company recorded a gross profit of 92.1 kDKK in 2025. The operating profit was -103.7 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPN UDVIKLING A/S's liquidity measured by quick ratio was 5.2 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 profit770.37499.38103.8868.2992.13
EBIT7 550.94-1 121.77-37.60-23.03- 103.72
Net earnings4 303.31- 892.3677.90260.63253.54
Shareholders equity total19 154.4114 671.8614 509.7614 520.3914 773.93
Balance sheet total (assets)25 999.3820 114.0317 911.9717 904.2218 192.13
Net debt-5 016.86-3 384.10-2 384.20-1 854.70-1 558.23
Profitability
EBIT-%
ROA26.4 %-4.4 %1.0 %2.2 %2.1 %
ROE25.1 %-5.3 %0.5 %1.8 %1.7 %
ROI34.3 %-4.9 %1.0 %2.4 %2.3 %
Economic value added (EVA)4 767.62-1 997.73- 953.84- 912.51- 895.50
Solvency
Equity ratio73.7 %72.9 %81.0 %81.1 %81.2 %
Gearing6.9 %8.3 %7.8 %7.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.453.95.65.2
Current ratio5.06.453.95.65.2
Cash and cash equivalents6 337.364 598.313 518.972 903.282 579.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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