NEPPER'S NAILS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEPPER'S NAILS ApS
NEPPER'S NAILS ApS (CVR number: 30550919) is a company from VIBORG. The company recorded a gross profit of 271.8 kDKK in 2024. The operating profit was -135.2 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. NEPPER'S NAILS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.30 | 542.46 | 306.69 | 318.96 | 271.80 |
EBIT | 60.88 | 32.40 | -73.04 | -46.02 | - 135.24 |
Net earnings | 35.02 | 13.51 | -88.33 | -61.95 | - 149.72 |
Shareholders equity total | 526.62 | 540.13 | 451.80 | 389.84 | 240.12 |
Balance sheet total (assets) | 723.10 | 677.32 | 545.75 | 506.72 | 462.94 |
Net debt | - 107.46 | - 103.39 | - 105.21 | 14.86 | 20.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 4.6 % | -11.9 % | -8.7 % | -27.9 % |
ROE | 6.3 % | 2.5 % | -17.8 % | -14.7 % | -47.5 % |
ROI | 10.9 % | 6.1 % | -14.7 % | -10.3 % | -33.5 % |
Economic value added (EVA) | 17.48 | -1.15 | - 100.19 | -68.72 | - 157.34 |
Solvency | |||||
Equity ratio | 72.8 % | 79.7 % | 82.8 % | 76.9 % | 51.9 % |
Gearing | 12.8 % | 52.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 0.8 | 0.7 |
Current ratio | 3.8 | 4.9 | 5.8 | 4.3 | 2.1 |
Cash and cash equivalents | 107.46 | 103.39 | 105.21 | 35.14 | 105.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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