NEPCon F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 715.30 | 10 313.42 | 11 835.12 | 11 456.19 | 17 432.21 |
Gross profit | 810.53 | 2 495.88 | 2 469.15 | 1 782.70 | 5 168.03 |
EBIT | - 374.90 | 1 271.86 | 704.88 | - 932.39 | 1 321.46 |
Net earnings | 583.11 | 1 158.76 | -79.32 | - 845.43 | 2 598.48 |
Shareholders equity total | 2 979.87 | 4 141.84 | 4 064.89 | 3 045.91 | 5 579.63 |
Balance sheet total (assets) | 10 001.65 | 9 889.24 | 16 195.31 | 16 548.43 | 18 337.59 |
Net debt | 3 701.08 | 2 560.19 | 8 232.97 | 4 998.83 | 5 421.52 |
Profitability | |||||
EBIT-% | -3.9 % | 12.3 % | 6.0 % | -8.1 % | 7.6 % |
ROA | 8.0 % | 14.1 % | 0.6 % | -3.6 % | 16.0 % |
ROE | 21.1 % | 32.5 % | -1.9 % | -23.8 % | 60.3 % |
ROI | 11.7 % | 18.8 % | 0.8 % | -4.8 % | 23.0 % |
Economic value added (EVA) | - 706.32 | 902.57 | 323.59 | -1 630.60 | 773.16 |
Solvency | |||||
Equity ratio | 29.8 % | 41.9 % | 25.1 % | 18.4 % | 30.4 % |
Gearing | 141.5 % | 83.2 % | 218.9 % | 258.2 % | 137.5 % |
Relative net indebtedness % | 65.4 % | 47.1 % | 89.0 % | 92.8 % | 60.3 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 1.4 | 0.8 | 0.8 |
Current ratio | 0.6 | 0.4 | 1.4 | 0.8 | 0.8 |
Cash and cash equivalents | 516.77 | 885.85 | 663.68 | 2 866.65 | 2 251.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.6 | 35.0 | 29.9 | 56.1 | 48.3 |
Net working capital % | -19.6 % | -25.7 % | 20.3 % | -25.3 % | -14.8 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.