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NEPHUNITED I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEPHUNITED I/S
NEPHUNITED I/S (CVR number: 31782147) is a company from AARHUS. The company recorded a gross profit of -32.3 kDKK in 2025. The operating profit was -32.3 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEPHUNITED I/S's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 136.02 | -38.98 | 9.75 | 1.61 | -32.27 |
| EBIT | 136.02 | -38.98 | 9.75 | 1.61 | -32.27 |
| Net earnings | 132.47 | -42.87 | 9.75 | 1.61 | -32.27 |
| Shareholders equity total | 544.78 | 501.92 | 511.67 | 513.27 | 481.00 |
| Balance sheet total (assets) | 563.40 | 553.81 | 566.88 | 574.88 | 548.10 |
| Net debt | - 479.30 | - 548.92 | - 559.39 | - 564.07 | - 539.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | -7.0 % | 1.7 % | 0.3 % | -5.7 % |
| ROE | 27.7 % | -8.2 % | 1.9 % | 0.3 % | -6.5 % |
| ROI | 28.4 % | -7.4 % | 1.9 % | 0.3 % | -6.5 % |
| Economic value added (EVA) | 115.30 | -66.36 | -15.47 | -24.10 | -58.06 |
| Solvency | |||||
| Equity ratio | 96.7 % | 90.6 % | 90.3 % | 89.3 % | 87.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.3 | 10.7 | 10.3 | 9.3 | 8.2 |
| Current ratio | 30.3 | 10.7 | 10.3 | 9.3 | 8.2 |
| Cash and cash equivalents | 479.30 | 548.92 | 559.39 | 564.07 | 539.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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