NPF TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

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

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: 33243731) is a company from HØRSHOLM. The company recorded a gross profit of -2243 kDKK in 2024. The operating profit was -3636 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 6.5 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
2023
2024
Volume
Net sales
Gross profit-1 913.00-2 243.00
EBIT-4 539.00-3 636.00
Net earnings43 863.0019 451.00
Shareholders equity total911 943.00861 394.00
Balance sheet total (assets)999 321.00952 813.00
Net debt- 556 296.00- 575 245.00
Profitability
EBIT-%
ROA5.3 %3.0 %
ROE4.8 %2.2 %
ROI5.3 %3.2 %
Economic value added (EVA)- 252.61-4 160.3515 929.77
Solvency
Equity ratio91.3 %90.4 %
Gearing9.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.5
Current ratio7.46.5
Cash and cash equivalents642 720.00578 826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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