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NPO HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 29529124
Uhre Byvej 38, 7330 Brande

Company information

Official name
NPO HOLDING AF 2009 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NPO HOLDING AF 2009 ApS

NPO HOLDING AF 2009 ApS (CVR number: 29529124K) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.9 mDKK in 2013. The operating profit was 4054.8 kDKK, while net earnings were 3158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NPO HOLDING AF 2009 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
Volume
Net sales
Gross profit12 911.28
EBIT4 054.80
Net earnings3 158.44
Shareholders equity total16 179.99
Balance sheet total (assets)33 074.77
Net debt
Profitability
EBIT-%
ROA12.5 %
ROE26.4 %
ROI16.4 %
Economic value added (EVA)3 267.70
Solvency
Equity ratio56.1 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio2.1
Cash and cash equivalents1 975.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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