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

CVR number: 30908813
Amager Strandvej 390 D, 2770 Kastrup
info.dk@nepgroup.com
tel: 32646464
www.nepdenmark.com

Company information

Official name
NEP Denmark A/S
Personnel
34 persons
Established
2007
Company form
Limited company
Industry

About NEP Denmark A/S

NEP Denmark A/S (CVR number: 30908813) is a company from TÅRNBY. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 4069.5 kDKK, while net earnings were 985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 423.5736 477.6532 932.0926 435.5223 403.16
EBIT-3 639.691 185.85- 458.44-5 148.624 069.47
Net earnings-3 218.84794.62- 275.14-3 381.93985.29
Shareholders equity total33 677.0434 471.6634 196.5230 814.6031 799.88
Balance sheet total (assets)52 213.9661 612.9951 378.0445 177.3146 248.20
Net debt-8 332.87-15 281.22-14 269.421 578.09438.05
Profitability
EBIT-%
ROA-6.8 %2.4 %-0.0 %-8.5 %12.2 %
ROE-9.1 %2.3 %-0.8 %-10.4 %3.1 %
ROI-8.8 %3.4 %-0.1 %-11.8 %17.0 %
Economic value added (EVA)-5 125.26-1 285.19-2 723.05-5 880.821 250.84
Solvency
Equity ratio60.7 %59.4 %73.6 %75.0 %71.8 %
Gearing8.3 %16.5 %8.1 %5.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.03.63.5
Current ratio1.61.62.12.63.0
Cash and cash equivalents11 133.5720 978.6517 031.06213.92551.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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