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NPLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44242656
Hammerensgade 1, 1267 København K
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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 27874 mDKK in 2025, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 25.8 % (EBIT: 7201 mDKK), while net earnings were 3636 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
2025
Volume
Net sales22 579.0024.5027 030.0027 874.00
Gross profit15 529.0016.3318 269.0018 945.00
EBIT6 439.006.777 320.007 201.00
Net earnings4 706.004.785 052.003 636.00
Shareholders equity total8 292.0017 299.0017 942.0016 122.00
Balance sheet total (assets)37 446.0048.1648 073.0048 367.00
Net debt17 589.00- 899.4410 769.0010 623.00
Profitability
EBIT-%28.5 %27.6 %27.1 %25.8 %
ROA17.5 %0.0 %31.2 %15.2 %
ROE268.9 %0.1 %49.0 %114.3 %
ROI24.0 %0.1 %42.1 %20.3 %
Economic value added (EVA)4 945.64-1 351.374 912.842 720.61
Solvency
Equity ratio22.1 %99.8 %37.3 %33.3 %
Gearing217.1 %0.1 %64.4 %71.8 %
Relative net indebtedness %127.3 %-3592.4 %108.6 %112.3 %
Liquidity
Quick ratio0.80.40.71.0
Current ratio1.20.61.01.6
Cash and cash equivalents414.00911.00788.00947.00
Capital use efficiency
Trade debtors turnover (days)63.764.363.161.0
Net working capital %6.4 %-26.0 %0.9 %14.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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