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: 42491837) is a company from RØDOVRE. The company recorded a gross profit of 11 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 6029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEPA Holding ApS's liquidity measured by quick ratio was 5.1 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
20222023
Volume
Net sales
Gross profit15.0011.00
EBIT15.0011.00
Net earnings5 980.006 029.00
Shareholders equity total27 608.0029 637.00
Balance sheet total (assets)30 137.0031 079.00
Net debt-1 475.00421.00
Profitability
EBIT-%
ROA20.0 %19.9 %
ROE21.7 %21.1 %
ROI20.6 %20.6 %
Economic value added (EVA)13.64- 139.87
Solvency
Equity ratio91.6 %95.4 %
Gearing5.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.1
Current ratio2.65.1
Cash and cash equivalents3 022.0068.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-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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