NEPA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35394192
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
NEPA DANMARK ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
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About NEPA DANMARK ApS

NEPA DANMARK ApS (CVR number: 35394192) is a company from KØBENHAVN. The company recorded a gross profit of 4172.3 kDKK in 2023. The operating profit was 802.1 kDKK, while net earnings were 789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEPA DANMARK ApS's liquidity measured by quick ratio was 1 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 profit3 889.603 392.263 490.013 459.334 172.35
EBIT522.93105.33- 217.2566.99802.08
Net earnings508.1184.54- 237.3446.65789.40
Shareholders equity total- 816.96- 732.42- 969.77- 923.12- 133.72
Balance sheet total (assets)2 763.023 154.573 197.403 552.945 033.18
Net debt1 693.01846.69217.531 360.703 160.48
Profitability
EBIT-%
ROA15.6 %2.8 %-5.4 %1.6 %16.6 %
ROE22.3 %2.9 %-7.5 %1.4 %18.4 %
ROI28.3 %5.5 %-14.3 %4.0 %23.9 %
Economic value added (EVA)598.17151.25- 139.54153.62900.63
Solvency
Equity ratio-26.9 %-21.8 %-31.0 %-27.1 %-2.6 %
Gearing-219.1 %-226.7 %-100.2 %-259.9 %-3218.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.01.0
Current ratio0.80.90.80.81.0
Cash and cash equivalents96.99813.93754.371 038.151 143.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.59%
Rating: 0/100
-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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