NPF TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 33243731
Gl Hovedgade 1 A, 2970 Hørsholm
per.lundahl@dk.gt.com

Credit rating

Company information

Official name
NPF TECHNOLOGIES ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NPF TECHNOLOGIES ApS

NPF TECHNOLOGIES ApS (CVR number: 33243731K) is a company from HØRSHOLM. The company recorded a gross profit of -12276 kDKK in 2024. The operating profit was -26 mDKK, while net earnings were 54.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPF TECHNOLOGIES ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 565.00-7 830.00-12 628.00-12 006.00-12 276.00
EBIT- 565.00-7 830.00-12 628.00-18 660.00-26 004.00
Net earnings3 256 988.00999 910.00-1 402 486.0059 870.0054 211.00
Shareholders equity total3 659 217.004 284 727.002 807 253.002 821 363.002 788 574.00
Balance sheet total (assets)3 831 027.004 763 168.002 938 386.002 957 374.002 882 776.00
Net debt-2 041 770.00-1 861 511.00
Profitability
EBIT-%
ROA-0.0 %-0.2 %-0.3 %4.1 %2.7 %
ROE153.8 %25.2 %-39.6 %3.2 %6.1 %
ROI-0.0 %-0.2 %-0.3 %5.5 %4.7 %
Economic value added (EVA)- 819.52- 191 705.65- 227 935.53- 157 823.75-57 097.51
Solvency
Equity ratio100.0 %100.0 %100.0 %95.4 %96.7 %
Gearing4.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.420.5
Current ratio16.420.5
Cash and cash equivalents2 172 618.001 865 289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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