NEP Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 30908813
Vermundsgade 40 D, 2100 København Ø
info.dk@nepgroup.com
tel: 32646464
www.nepdenmark.com

Credit rating

Company information

Official name
NEP Denmark A/S
Personnel
56 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About NEP Denmark A/S

NEP Denmark A/S (CVR number: 30908813) is a company from KØBENHAVN. The company recorded a gross profit of 27.8 mDKK in 2023. The operating profit was -5148.6 kDKK, while net earnings were -3381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEP Denmark A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51 023.7931 423.5736 477.6532 932.0927 770.52
EBIT3 995.14-3 639.691 185.85- 458.44-5 148.62
Net earnings3 751.13-3 218.84794.62- 275.14-3 381.93
Shareholders equity total36 895.8833 677.0434 471.6634 196.5230 814.60
Balance sheet total (assets)55 409.1052 213.9661 612.9951 378.0445 177.31
Net debt1 682.57-8 332.87-15 281.22-14 269.42-15 136.58
Profitability
EBIT-%
ROA8.9 %-6.8 %2.4 %-0.0 %-8.5 %
ROE11.9 %-9.1 %2.3 %-0.8 %-10.4 %
ROI11.7 %-8.8 %3.4 %-0.1 %-11.8 %
Economic value added (EVA)4 197.94-4 530.22- 213.45-1 051.37-4 882.11
Solvency
Equity ratio66.6 %60.7 %59.4 %73.6 %75.0 %
Gearing18.3 %8.3 %16.5 %8.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.43.03.6
Current ratio2.41.61.62.12.6
Cash and cash equivalents5 079.5111 133.5720 978.6517 031.0616 928.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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