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N.E.P. Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 21239631
Krathusvej 15, 8240 Risskov
nep@nep-raadgivning.dk
tel: 30308695
www.nep-raadgivning.dk
Free credit report Annual report

Credit rating

Company information

Official name
N.E.P. Rådgivning ApS
Established
1998
Company form
Private limited company
Industry

About N.E.P. Rådgivning ApS

N.E.P. Rådgivning ApS (CVR number: 21239631) is a company from AARHUS. The company recorded a gross profit of -40.9 kDKK in 2025. The operating profit was -40.9 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.E.P. Rådgivning ApS's liquidity measured by quick ratio was 380.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.58-69.15-27.02-27.72-40.86
EBIT-34.58-69.15-27.02-27.72-40.86
Net earnings823.87- 656.03322.28634.52- 119.10
Shareholders equity total5 133.464 364.434 572.315 089.024 847.93
Balance sheet total (assets)5 347.844 379.794 668.325 156.534 860.71
Net debt-5 347.84-4 349.98-4 537.56-5 156.53-4 850.04
Profitability
EBIT-%
ROA21.6 %1.7 %7.1 %14.5 %0.3 %
ROE17.2 %-13.8 %7.2 %13.1 %-2.4 %
ROI22.1 %1.8 %7.1 %14.6 %0.3 %
Economic value added (EVA)- 249.08- 327.10- 246.48- 258.62- 296.58
Solvency
Equity ratio96.0 %99.6 %97.9 %98.7 %99.7 %
Gearing0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.9285.148.676.4380.3
Current ratio24.9285.148.676.4380.3
Cash and cash equivalents5 347.844 352.844 621.075 156.534 850.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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