NPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33046901
Nørholm Bygade 19, 9240 Nibe

Credit rating

Company information

Official name
NPA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NPA HOLDING ApS

NPA HOLDING ApS (CVR number: 33046901) is a company from AALBORG. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPA HOLDING ApS's liquidity measured by quick ratio was 3078.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.75-21.77-21.01-0.60-0.62
EBIT- 144.75-21.77-21.01-0.60-0.62
Net earnings- 146.0384.3898.32- 793.65108.26
Shareholders equity total1 855.951 340.331 188.65280.61273.91
Balance sheet total (assets)1 863.531 355.411 195.16280.68273.98
Net debt-1 442.29-1 222.41- 710.59-3.93-1.06
Profitability
EBIT-%
ROA-6.1 %4.4 %10.0 %-1.3 %-0.2 %
ROE-6.2 %5.3 %7.8 %-108.0 %39.0 %
ROI-6.1 %4.5 %10.1 %-1.4 %-0.2 %
Economic value added (EVA)- 185.65-48.46-20.26-20.60-12.52
Solvency
Equity ratio99.6 %98.9 %99.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.087.2171.43 166.93 078.7
Current ratio246.087.2171.43 166.93 078.7
Cash and cash equivalents1 442.291 222.41710.593.931.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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