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NPF Technologies Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45290131
Gl Hovedgade 1 A, 2970 Hørsholm

Company information

Official name
NPF Technologies Holding ApS
Established
2024
Company form
Private limited company
Industry

About NPF Technologies Holding ApS

NPF Technologies Holding ApS (CVR number: 45290131K) is a company from HØRSHOLM. The company recorded a gross profit of -23742 kDKK in 2025. The operating profit was -33.7 mDKK, while net earnings were 147.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPF Technologies Holding ApS's liquidity measured by quick ratio was 8.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7 830.00-12 628.00-12 006.00-12 274.00-23 742.00
EBIT-7 830.00-12 628.00-12 006.00-26 002.00-33 690.00
Net earnings999 910.00-1 402 486.0059 870.0054 213.00147 820.00
Shareholders equity total4 284 727.002 807 253.002 821 363.002 788 574.002 610 919.00
Balance sheet total (assets)4 763 168.002 938 386.002 957 374.002 882 776.002 830 027.00
Net debt-1 861 511.00-1 639 748.00
Profitability
EBIT-%
ROA-0.4 %2.7 %6.5 %
ROE2.1 %2.9 %18.5 %
ROI-0.4 %4.7 %6.8 %
Economic value added (EVA)-7 830.00- 227 935.53- 153 070.46- 165 465.82- 169 034.34
Solvency
Equity ratio100.0 %96.7 %92.3 %
Gearing0.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.58.9
Current ratio20.58.9
Cash and cash equivalents1 865 289.001 733 617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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