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

CVR number: 18044633
Skindergade 23, 1159 København K
info@nepcon.org
tel: 86181012

Company information

Official name
NEPCon F.M.B.A.
Personnel
26 persons
Established
1994
Industry

About NEPCon F.M.B.A.

NEPCon F.M.B.A. (CVR number: 18044633) is a company from KØBENHAVN. The company reported a net sales of 17.4 mEUR in 2024, demonstrating a growth of 52.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 1.3 mEUR), while net earnings were 2598.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16 %, 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 30.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 715.3010 313.4211 835.1211 456.1917 432.21
Gross profit810.532 495.882 469.151 782.705 168.03
EBIT- 374.901 271.86704.88- 932.391 321.46
Net earnings583.111 158.76-79.32- 845.432 598.48
Shareholders equity total2 979.874 141.844 064.893 045.915 579.63
Balance sheet total (assets)10 001.659 889.2416 195.3116 548.4318 337.59
Net debt3 701.082 560.198 232.974 998.835 421.52
Profitability
EBIT-%-3.9 %12.3 %6.0 %-8.1 %7.6 %
ROA8.0 %14.1 %0.6 %-3.6 %16.0 %
ROE21.1 %32.5 %-1.9 %-23.8 %60.3 %
ROI11.7 %18.8 %0.8 %-4.8 %23.0 %
Economic value added (EVA)- 706.32902.57323.59-1 630.60773.16
Solvency
Equity ratio29.8 %41.9 %25.1 %18.4 %30.4 %
Gearing141.5 %83.2 %218.9 %258.2 %137.5 %
Relative net indebtedness %65.4 %47.1 %89.0 %92.8 %60.3 %
Liquidity
Quick ratio0.60.41.40.80.8
Current ratio0.60.41.40.80.8
Cash and cash equivalents516.77885.85663.682 866.652 251.66
Capital use efficiency
Trade debtors turnover (days)31.635.029.956.148.3
Net working capital %-19.6 %-25.7 %20.3 %-25.3 %-14.8 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.