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NEPHUNITED I/S — Credit Rating and Financial Key Figures

CVR number: 31782147
P.S. Krøyers Vej 30, 8270 Højbjerg
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Company information

Official name
NEPHUNITED I/S
Established
2008
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit136.02-38.989.751.61-32.27
EBIT136.02-38.989.751.61-32.27
Net earnings132.47-42.879.751.61-32.27
Shareholders equity total544.78501.92511.67513.27481.00
Balance sheet total (assets)563.40553.81566.88574.88548.10
Net debt- 479.30- 548.92- 559.39- 564.07- 539.01
Profitability
EBIT-%
ROA26.3 %-7.0 %1.7 %0.3 %-5.7 %
ROE27.7 %-8.2 %1.9 %0.3 %-6.5 %
ROI28.4 %-7.4 %1.9 %0.3 %-6.5 %
Economic value added (EVA)115.30-66.36-15.47-24.10-58.06
Solvency
Equity ratio96.7 %90.6 %90.3 %89.3 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.310.710.39.38.2
Current ratio30.310.710.39.38.2
Cash and cash equivalents479.30548.92559.39564.07539.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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