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

CVR number: 29529124
Uhre Byvej 38, 7330 Brande

Credit rating

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: 29529124) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -263.1 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPO HOLDING AF 2009 ApS's liquidity measured by quick ratio was 63.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.671 112.68-7.13-9.03-12.35
EBIT- 209.77884.28- 291.45- 236.74- 263.11
Net earnings123.461 098.8634.24120.654.67
Shareholders equity total19 193.2519 459.1119 378.9518 999.6018 504.28
Balance sheet total (assets)20 933.4919 778.0219 492.1419 225.8418 761.48
Net debt- 308.05-2 174.77-1 596.10-1 831.01-1 570.69
Profitability
EBIT-%
ROA0.9 %6.9 %0.5 %0.8 %0.4 %
ROE0.6 %5.7 %0.2 %0.6 %0.0 %
ROI0.9 %7.0 %0.6 %0.8 %0.4 %
Economic value added (EVA)-1 201.43- 358.11-1 185.83-1 163.48-1 219.68
Solvency
Equity ratio91.7 %98.4 %99.4 %98.8 %98.6 %
Gearing8.6 %0.1 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.654.4150.374.363.5
Current ratio8.654.4150.374.363.5
Cash and cash equivalents1 966.612 196.291 659.621 867.561 607.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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