nERP ApS — Credit Rating and Financial Key Figures

CVR number: 43525891
Lindvedvej 73, Lindved 5260 Odense S
info@nerp.dk
tel: 69170170

Credit rating

Company information

Official name
nERP ApS
Personnel
6 persons
Established
2022
Domicile
Lindved
Company form
Private limited company
Industry

About nERP ApS

nERP ApS (CVR number: 43525891) is a company from ODENSE. The company recorded a gross profit of 7406.5 kDKK in 2024. The operating profit was 1650.6 kDKK, while net earnings were 1296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. nERP ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit8 228.667 406.53
EBIT3 412.341 650.64
Net earnings2 656.291 296.44
Shareholders equity total2 776.293 232.73
Balance sheet total (assets)3 667.375 773.21
Net debt-2 953.46-4 293.47
Profitability
EBIT-%
ROA93.1 %36.0 %
ROE95.7 %43.1 %
ROI123.0 %56.5 %
Economic value added (EVA)2 658.571 276.27
Solvency
Equity ratio75.7 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.3
Current ratio4.12.3
Cash and cash equivalents2 953.464 293.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.