NPF TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 256 988.00 | 999 910.00 | -1 402 486.00 | 59 870.00 | 54 211.00 |
Shareholders equity total | 3 659 217.00 | 4 284 727.00 | 2 807 253.00 | 2 821 363.00 | 2 788 574.00 |
Balance sheet total (assets) | 3 831 027.00 | 4 763 168.00 | 2 938 386.00 | 2 957 374.00 | 2 882 776.00 |
Net debt | -2 041 770.00 | -1 861 511.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.2 % | -0.3 % | 4.1 % | 2.7 % |
ROE | 153.8 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 95.4 % | 96.7 % |
Gearing | 4.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 20.5 | |||
Current ratio | 16.4 | 20.5 | |||
Cash and cash equivalents | 2 172 618.00 | 1 865 289.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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