NEPA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42491837
Islevdalvej 110, 2610 Rødovre

Company information

Official name
NEPA Holding ApS
Established
2021
Company form
Private limited company
Industry

About NEPA Holding ApS

NEPA Holding ApS (CVR number: 42491837) is a company from RØDOVRE. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 2.4 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
2023
2024
Volume
Net sales
Gross profit11.009.00
EBIT11.009.00
Net earnings6 029.0090.00
Shareholders equity total29 637.0027 227.00
Balance sheet total (assets)31 079.0029 749.00
Net debt421.001 279.00
Profitability
EBIT-%
ROA19.6 %0.4 %
ROE20.3 %0.3 %
ROI20.3 %0.4 %
Economic value added (EVA)6.51-1 506.85
Solvency
Equity ratio95.4 %91.5 %
Gearing1.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.4
Current ratio5.12.4
Cash and cash equivalents68.00529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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