NPLH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 22 579 000.00 | 24 500.00 | 27 030.00 |
Gross profit | 15 529 000.00 | 16 328.00 | 18 269.00 |
EBIT | 6 439 000.00 | 6 771.00 | 7 320.00 |
Net earnings | 4 706 000.00 | 4 783.00 | 5 052.00 |
Shareholders equity total | 8 292.00 | 17 299.00 | 17 942.00 |
Balance sheet total (assets) | 37 446 000.00 | 48 159.00 | 48 073.00 |
Net debt | 18 002 586.00 | 10 647.00 | 10 769.00 |
Profitability | |||
EBIT-% | 28.5 % | 27.6 % | 27.1 % |
ROA | 17.5 % | 0.0 % | 15.6 % |
ROE | -72.0 % | -0.1 % | 147.7 % |
ROI | 24.0 % | 0.1 % | 22.9 % |
Economic value added (EVA) | 4 945 639.63 | - 416 502.98 | 4 947.34 |
Solvency | |||
Equity ratio | 0.0 % | 35.9 % | 37.3 % |
Gearing | 217112.9 % | 66.8 % | 64.4 % |
Relative net indebtedness % | 129.1 % | 122.2 % | 108.6 % |
Liquidity | |||
Quick ratio | 0.8 | 0.4 | 0.7 |
Current ratio | 1.2 | 0.6 | 1.0 |
Cash and cash equivalents | 414.00 | 911.00 | 788.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 63.7 | 64.3 | 63.1 |
Net working capital % | 6.4 % | -26.0 % | 0.9 % |
Credit risk | |||
Credit rating | A | AA | AA |
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