NEPOS ApS

CVR number: 21628379
Von Hattenstræde 8, 8900 Randers C
tel: 86422040

Credit rating

Company information

Official name
NEPOS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NEPOS ApS

NEPOS ApS (CVR number: 21628379) is a company from RANDERS. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -324.9 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEPOS ApS's liquidity measured by quick ratio was 132 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
20192020202120222023
Volume
Net sales
Gross profit-12.72-40.40-31.5011.71-64.82
EBIT-12.72-50.15-90.15-42.89- 324.87
Net earnings-2.68390.39- 107.82-45.05-76.52
Shareholders equity total1 374.501 704.901 521.781 401.431 249.61
Balance sheet total (assets)1 383.001 808.322 280.052 106.841 261.83
Net debt-1 361.24-1 586.07- 117.73-0.84-1 167.82
Profitability
EBIT-%
ROA0.5 %31.4 %-2.7 %-1.4 %-2.3 %
ROE-0.2 %25.4 %-6.7 %-3.1 %-5.8 %
ROI0.5 %32.4 %-2.8 %-1.4 %-2.3 %
Economic value added (EVA)-14.03-39.73-76.33- 107.45- 300.98
Solvency
Equity ratio99.4 %94.3 %66.7 %66.5 %99.0 %
Gearing0.1 %0.1 %46.9 %49.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio162.7130.026.560.6132.0
Current ratio162.7130.026.560.6132.0
Cash and cash equivalents1 362.241 587.07830.78695.411 169.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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