NPLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44242656
Hammerensgade 1, 1267 København K

Company information

Official name
NPLH Holding ApS
Established
2023
Company form
Private limited company
Industry

About NPLH Holding ApS

NPLH Holding ApS (CVR number: 44242656K) is a company from KØBENHAVN. The company reported a net sales of 27 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 7.3 mDKK), while net earnings were 5052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NPLH Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales22 579 000.0024 500.0027 030.00
Gross profit15 529 000.0016 328.0018 269.00
EBIT6 439 000.006 771.007 320.00
Net earnings4 706 000.004 783.005 052.00
Shareholders equity total8 292.0017 299.0017 942.00
Balance sheet total (assets)37 446 000.0048 159.0048 073.00
Net debt18 002 586.0010 647.0010 769.00
Profitability
EBIT-%28.5 %27.6 %27.1 %
ROA17.5 %0.0 %15.6 %
ROE-72.0 %-0.1 %147.7 %
ROI24.0 %0.1 %22.9 %
Economic value added (EVA)4 945 639.63- 416 502.984 947.34
Solvency
Equity ratio0.0 %35.9 %37.3 %
Gearing217112.9 %66.8 %64.4 %
Relative net indebtedness %129.1 %122.2 %108.6 %
Liquidity
Quick ratio0.80.40.7
Current ratio1.20.61.0
Cash and cash equivalents414.00911.00788.00
Capital use efficiency
Trade debtors turnover (days)63.764.363.1
Net working capital %6.4 %-26.0 %0.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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