Nepux IVS — Credit Rating and Financial Key Figures

CVR number: 39401533
Bjernedevej 47, 4180 Sorø

Company information

Official name
Nepux IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About Nepux IVS

Nepux IVS (CVR number: 39401533) is a company from SORØ. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was poor at -17 % (EBIT: -0.1 mDKK), while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nepux IVS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales411.07
Gross profit328.81
EBIT-70.07
Net earnings-57.92
Shareholders equity total-57.92
Balance sheet total (assets)58.76
Net debt-3.73
Profitability
EBIT-%-17.0 %
ROA-60.1 %
ROE-98.6 %
ROI
Economic value added (EVA)-54.66
Solvency
Equity ratio-49.6 %
Gearing
Relative net indebtedness %27.5 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3.73
Capital use efficiency
Trade debtors turnover (days)34.4
Net working capital %-14.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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