NEPA Holding ApS

CVR number: 42491837
Islevdalvej 110, 2610 Rødovre

Credit rating

Company information

Official name
NEPA Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NEPA Holding ApS (CVR number: 42491837K) is a company from RØDOVRE. The company recorded a gross profit of 45.9 mDKK in 2023. The operating profit was 8745 kDKK, while net earnings were 8906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEPA Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55 092.0049 708.0044 271.0051 291.0045 914.00
EBIT55 092.0049 708.0044 271.0010 617.008 745.00
Net earnings2 292.00718.006 330.0021 120.008 906.00
Shareholders equity total31 469.0031 564.0037 389.0053 063.0060 037.00
Balance sheet total (assets)137 739.00130 853.00131 260.00128 939.00119 889.00
Net debt21 570.0023 522.00
Profitability
EBIT-%
ROA40.0 %37.0 %33.8 %8.2 %7.1 %
ROE7.3 %2.3 %18.4 %54.1 %20.4 %
ROI40.0 %37.0 %33.8 %9.2 %8.8 %
Economic value added (EVA)55 092.0048 126.6842 684.9112 364.048 718.74
Solvency
Equity ratio100.0 %100.0 %100.0 %41.4 %50.1 %
Gearing63.3 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.21.0
Cash and cash equivalents12 037.001 432.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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