nERP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44931524
Lindvedvej 73, Lindved 5260 Odense S

Company information

Official name
nERP Holding ApS
Established
2024
Domicile
Lindved
Company form
Private limited company
Industry

About nERP Holding ApS

nERP Holding ApS (CVR number: 44931524) is a company from ODENSE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nERP Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.01
EBIT-6.01
Net earnings1 283.80
Shareholders equity total3 220.08
Balance sheet total (assets)3 861.30
Net debt636.21
Profitability
EBIT-%
ROA33.4 %
ROE39.9 %
ROI33.5 %
Economic value added (EVA)-4.69
Solvency
Equity ratio83.4 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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