NEP Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51 023.79 | 31 423.57 | 36 477.65 | 32 932.09 | 27 770.52 |
EBIT | 3 995.14 | -3 639.69 | 1 185.85 | - 458.44 | -5 148.62 |
Net earnings | 3 751.13 | -3 218.84 | 794.62 | - 275.14 | -3 381.93 |
Shareholders equity total | 36 895.88 | 33 677.04 | 34 471.66 | 34 196.52 | 30 814.60 |
Balance sheet total (assets) | 55 409.10 | 52 213.96 | 61 612.99 | 51 378.04 | 45 177.31 |
Net debt | 1 682.57 | -8 332.87 | -15 281.22 | -14 269.42 | -15 136.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -6.8 % | 2.4 % | -0.0 % | -8.5 % |
ROE | 11.9 % | -9.1 % | 2.3 % | -0.8 % | -10.4 % |
ROI | 11.7 % | -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 ratio | 66.6 % | 60.7 % | 59.4 % | 73.6 % | 75.0 % |
Gearing | 18.3 % | 8.3 % | 16.5 % | 8.1 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 2.4 | 3.0 | 3.6 |
Current ratio | 2.4 | 1.6 | 1.6 | 2.1 | 2.6 |
Cash and cash equivalents | 5 079.51 | 11 133.57 | 20 978.65 | 17 031.06 | 16 928.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AAA | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.