NPTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466294
Haardalen 10, 8382 Hinnerup
tel: 27472562

Company information

Official name
NPTS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NPTS HOLDING ApS

NPTS HOLDING ApS (CVR number: 36466294) is a company from FAVRSKOV. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 2178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPTS HOLDING ApS's liquidity measured by quick ratio was 1142.6 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-5.83-5.94-9.37-10.19-11.25
EBIT-5.83-5.94-9.37-10.19-11.25
Net earnings341.47688.45788.202 238.242 178.45
Shareholders equity total862.921 440.772 115.974 004.215 932.66
Balance sheet total (assets)867.951 445.802 120.974 009.215 983.85
Net debt- 597.13-1 174.98-1 836.05-3 688.61-5 662.80
Profitability
EBIT-%
ROA45.8 %60.0 %58.6 %73.6 %45.0 %
ROE45.8 %59.8 %44.3 %73.1 %43.8 %
ROI46.1 %60.3 %58.7 %73.7 %45.3 %
Economic value added (EVA)-5.58-5.69-9.11-10.64-11.69
Solvency
Equity ratio99.4 %99.7 %99.8 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.8233.6370.0747.71 142.6
Current ratio118.8233.6370.0747.71 142.6
Cash and cash equivalents597.131 174.981 836.053 688.615 662.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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