NEPCon F.M.B.A. — Credit Rating and Financial Key Figures

NEPCon F.M.B.A. (CVR number: 18044633K) is a company from KØBENHAVN. The company reported a net sales of 33.8 mEUR in 2024, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 3 mEUR), while net earnings were 2598.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEPCon F.M.B.A.'s liquidity measured by quick ratio was 1.3 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.