NPS 2010 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPS 2010 HOLDING ApS
NPS 2010 HOLDING ApS (CVR number: 33038984) is a company from SLAGELSE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPS 2010 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.28 | -10.60 | - 138.76 | -12.29 | -12.82 |
EBIT | -10.28 | -10.60 | - 138.76 | -12.29 | -12.82 |
Net earnings | 28.57 | 276.79 | -11.42 | 109.90 | 174.98 |
Shareholders equity total | 973.89 | 1 194.18 | 1 310.42 | 1 420.32 | 1 595.31 |
Balance sheet total (assets) | 1 082.57 | 1 388.26 | 1 340.99 | 1 478.16 | 1 651.34 |
Net debt | 87.97 | - 351.00 | - 366.47 | - 344.24 | - 272.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 22.4 % | -0.8 % | 7.6 % | 11.2 % |
ROE | 3.0 % | 25.5 % | -0.9 % | 8.0 % | 11.6 % |
ROI | 2.5 % | 23.2 % | -0.8 % | 7.8 % | 11.6 % |
Economic value added (EVA) | -59.90 | -64.63 | - 201.46 | -75.48 | -81.99 |
Solvency | |||||
Equity ratio | 90.0 % | 86.0 % | 97.7 % | 96.1 % | 96.6 % |
Gearing | 10.4 % | 9.7 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.9 | 16.3 | 8.9 | 9.0 |
Current ratio | 0.2 | 2.9 | 16.3 | 8.9 | 9.0 |
Cash and cash equivalents | 13.52 | 466.93 | 367.89 | 345.67 | 273.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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