NEPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39420589
Klostergårdsvej 37, 3500 Værløse

Credit rating

Company information

Official name
NEPI HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About NEPI HOLDING ApS

NEPI HOLDING ApS (CVR number: 39420589) is a company from FURESØ. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEPI HOLDING ApS's liquidity measured by quick ratio was 43.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.58-3.75-10.60-29.65-1.19
EBIT-3.58-3.75-10.60-29.65-1.19
Net earnings1 972.542 397.762 067.401 815.8061.12
Shareholders equity total1 968.052 447.762 115.221 865.801 926.91
Balance sheet total (assets)2 003.852 483.643 452.032 458.552 024.10
Net debt2.27-1.1133.8088.20-1 717.94
Profitability
EBIT-%
ROA138.0 %106.8 %69.7 %61.5 %2.8 %
ROE140.1 %108.6 %90.6 %91.2 %3.2 %
ROI139.8 %108.5 %89.9 %88.3 %3.2 %
Economic value added (EVA)37.0093.36111.32- 147.770.94
Solvency
Equity ratio98.2 %98.6 %61.3 %75.9 %95.2 %
Gearing0.1 %0.1 %1.7 %5.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.85.443.6
Current ratio0.80.91.85.443.6
Cash and cash equivalents0.003.481.6110.881 757.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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