NEOPERL NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 13918740
Erhvervsparken 1, Ø. Bjerregrav 8920 Randers NV
tel: 86454747

Credit rating

Company information

Official name
NEOPERL NORDIC A/S
Personnel
39 persons
Established
1990
Domicile
Ø. Bjerregrav
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About NEOPERL NORDIC A/S

NEOPERL NORDIC A/S (CVR number: 13918740) is a company from RANDERS. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 4045.6 kDKK, while net earnings were 3155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEOPERL NORDIC A/S's liquidity measured by quick ratio was 2.8 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 profit10 333.9114 158.8514 975.2913 243.7612 769.84
EBIT2 524.654 908.166 343.534 956.864 045.59
Net earnings1 922.784 107.564 952.563 784.793 155.30
Shareholders equity total35 289.9234 397.4834 350.0433 134.8331 290.13
Balance sheet total (assets)41 433.4343 212.6743 963.7341 046.6837 505.95
Net debt-2 090.23-3 770.64
Profitability
EBIT-%
ROA6.0 %11.6 %14.6 %11.7 %10.4 %
ROE5.3 %11.8 %14.4 %11.2 %9.8 %
ROI6.3 %11.6 %14.6 %12.5 %12.1 %
Economic value added (EVA)874.453 134.844 615.062 139.531 679.23
Solvency
Equity ratio100.0 %100.0 %100.0 %80.7 %83.4 %
Gearing5.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.8
Current ratio4.75.4
Cash and cash equivalents4 022.314 928.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.