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nERP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44931524
Lindvedvej 73, Lindved 5260 Odense S
Free credit report Annual report

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 -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 3105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 3.6 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
2024
2025
Volume
Net sales
Gross profit-6.01-5.21
EBIT-6.01-5.21
Net earnings1 283.803 105.33
Shareholders equity total3 220.085 515.41
Balance sheet total (assets)3 861.306 225.95
Net debt636.21-1 010.05
Profitability
EBIT-%
ROA33.4 %61.9 %
ROE39.9 %71.1 %
ROI33.5 %62.0 %
Economic value added (EVA)-4.69- 197.56
Solvency
Equity ratio83.4 %88.6 %
Gearing19.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.6
Current ratio1.03.6
Cash and cash equivalents1 715.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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