NPV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31885833
Jægersborg Alle 1 A, 2920 Charlottenlund
tel: 70210113

Company information

Official name
NPV Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NPV Holding ApS

NPV Holding ApS (CVR number: 31885833) is a company from GENTOFTE. The company recorded a gross profit of 90.1 kDKK in 2024. The operating profit was -978.7 kDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPV Holding ApS's liquidity measured by quick ratio was 12.3 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
2023
2024
Volume
Net sales
Gross profit- 260.0890.09
EBIT-1 831.42- 978.73
Net earnings74 225.0622 607.18
Shareholders equity total367 326.30379 933.48
Balance sheet total (assets)386 019.82406 991.26
Net debt-9 569.89- 542.54
Profitability
EBIT-%
ROA13.9 %8.1 %
ROE20.2 %6.1 %
ROI20.9 %7.4 %
Economic value added (EVA)-1 662.78-19 198.98
Solvency
Equity ratio95.2 %93.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.812.3
Current ratio17.812.3
Cash and cash equivalents9 696.88542.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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