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

CVR number: 13918740
Erhvervsparken 1, Ø. Bjerregrav 8920 Randers NV
tel: 86454747
Free credit report Annual report

Company information

Official name
NEOPERL NORDIC A/S
Personnel
34 persons
Established
1990
Domicile
Ø. Bjerregrav
Company form
Limited company
Industry

About NEOPERL NORDIC A/S

NEOPERL NORDIC A/S (CVR number: 13918740) is a company from RANDERS. The company recorded a gross profit of 13.2 mDKK in 2025. The operating profit was 5788 kDKK, while net earnings were 4502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. NEOPERL NORDIC A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 975.2913 243.7612 769.8413 939.6813 176.39
EBIT6 343.534 956.864 045.596 299.015 788.04
Net earnings4 952.563 784.793 155.304 921.284 502.84
Shareholders equity total34 350.0433 134.8331 290.1331 211.4130 714.26
Balance sheet total (assets)43 963.7341 046.6837 505.9538 118.6438 648.30
Net debt-3 770.64-4 212.38-5 851.22
Profitability
EBIT-%
ROA14.6 %11.7 %10.4 %16.9 %15.2 %
ROE14.4 %11.2 %9.8 %15.7 %14.5 %
ROI14.6 %11.7 %11.1 %19.6 %18.3 %
Economic value added (EVA)4 615.063 230.771 477.103 264.702 862.66
Solvency
Equity ratio100.0 %100.0 %83.4 %81.9 %79.5 %
Gearing3.7 %4.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.6
Current ratio5.45.14.5
Cash and cash equivalents4 928.865 486.176 208.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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