NEP RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 39421003
Klostergårdsvej 37, 3500 Værløse

Company information

Official name
NEP RÅDGIVENDE INGENIØRER ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About NEP RÅDGIVENDE INGENIØRER ApS

NEP RÅDGIVENDE INGENIØRER ApS (CVR number: 39421003) is a company from FURESØ. The company recorded a gross profit of 1635.7 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEP RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 547.554 185.923 896.043 569.171 635.72
EBIT2 548.043 110.952 701.632 397.04116.16
Net earnings1 975.292 399.932 077.131 847.1859.85
Shareholders equity total1 975.292 449.932 127.131 897.18109.85
Balance sheet total (assets)3 409.553 844.894 138.022 934.32415.24
Net debt-2 838.67-2 806.76-3 270.20-1 659.2513.48
Profitability
EBIT-%
ROA109.4 %85.8 %67.7 %67.9 %6.9 %
ROE139.7 %108.5 %90.8 %91.8 %6.0 %
ROI177.3 %138.4 %116.6 %118.2 %10.9 %
Economic value added (EVA)1 980.082 459.582 113.341 909.6870.84
Solvency
Equity ratio57.9 %63.7 %51.4 %64.7 %26.5 %
Gearing2.0 %1.2 %1.3 %0.3 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.32.95.91.6
Current ratio2.35.32.95.91.6
Cash and cash equivalents2 877.202 835.753 297.561 665.75102.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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