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NPN UDVIKLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 770.37 | 499.38 | 103.88 | 68.29 | 92.13 |
| EBIT | 7 550.94 | -1 121.77 | -37.60 | -23.03 | - 103.72 |
| Net earnings | 4 303.31 | - 892.36 | 77.90 | 260.63 | 253.54 |
| Shareholders equity total | 19 154.41 | 14 671.86 | 14 509.76 | 14 520.39 | 14 773.93 |
| Balance sheet total (assets) | 25 999.38 | 20 114.03 | 17 911.97 | 17 904.22 | 18 192.13 |
| Net debt | -5 016.86 | -3 384.10 | -2 384.20 | -1 854.70 | -1 558.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | -4.4 % | 1.0 % | 2.2 % | 2.1 % |
| ROE | 25.1 % | -5.3 % | 0.5 % | 1.8 % | 1.7 % |
| ROI | 34.3 % | -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 ratio | 73.7 % | 72.9 % | 81.0 % | 81.1 % | 81.2 % |
| Gearing | 6.9 % | 8.3 % | 7.8 % | 7.2 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 6.4 | 53.9 | 5.6 | 5.2 |
| Current ratio | 5.0 | 6.4 | 53.9 | 5.6 | 5.2 |
| Cash and cash equivalents | 6 337.36 | 4 598.31 | 3 518.97 | 2 903.28 | 2 579.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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