NemRPA ApS — Credit Rating and Financial Key Figures

CVR number: 43193732
Østertoften 48, St Darum 6740 Bramming

Credit rating

Company information

Official name
NemRPA ApS
Personnel
1 person
Established
2022
Domicile
St Darum
Company form
Private limited company
Industry

About NemRPA ApS

NemRPA ApS (CVR number: 43193732) is a company from ESBJERG. The company recorded a gross profit of 410.7 kDKK in 2023. The operating profit was 29.6 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. NemRPA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-20.54410.66
EBIT-20.5429.58
Net earnings-16.6122.08
Shareholders equity total23.3945.47
Balance sheet total (assets)31.39188.64
Net debt-24.53- 180.73
Profitability
EBIT-%
ROA-65.4 %26.9 %
ROE-71.0 %64.1 %
ROI-87.8 %85.9 %
Economic value added (EVA)-16.5122.13
Solvency
Equity ratio74.5 %24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.3
Current ratio3.91.3
Cash and cash equivalents24.53180.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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