NEP RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 39421003
Klostergårdsvej 37, 3500 Værløse
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Company information

Official name
NEP RÅDGIVENDE INGENIØRER ApS
Personnel
1 person
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 2416.7 kDKK in 2024. The operating profit was 681.4 kDKK, while net earnings were 520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. NEP RÅDGIVENDE INGENIØRER ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 185.923 896.043 569.171 635.722 416.69
EBIT3 110.952 701.632 397.04116.16681.43
Net earnings2 399.932 077.131 847.1859.85520.45
Shareholders equity total2 449.932 127.131 897.18109.85630.31
Balance sheet total (assets)3 844.894 138.022 934.32415.241 280.42
Net debt-2 806.76-3 270.20-1 659.2513.48- 379.10
Profitability
EBIT-%
ROA85.8 %67.7 %67.9 %6.9 %80.4 %
ROE108.5 %90.8 %91.8 %6.0 %140.6 %
ROI138.4 %116.6 %118.2 %10.9 %154.6 %
Economic value added (EVA)2 312.991 969.311 742.61-13.19509.60
Solvency
Equity ratio63.7 %51.4 %64.7 %26.5 %49.2 %
Gearing1.2 %1.3 %0.3 %105.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.95.91.62.6
Current ratio5.32.95.91.62.6
Cash and cash equivalents2 835.753 297.561 665.75102.76404.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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