NEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEN ApS
NEN ApS (CVR number: 40698604) is a company from AARHUS. The company recorded a gross profit of 96.3 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 299.56 | 554.59 | 335.63 | 164.95 | 96.28 |
EBIT | 179.85 | 3 096.32 | - 268.13 | - 315.05 | 46.28 |
Net earnings | 37.55 | 2 396.82 | - 250.09 | - 362.06 | -76.76 |
Shareholders equity total | 77.55 | 2 474.37 | 2 224.29 | 1 862.22 | 1 785.46 |
Balance sheet total (assets) | 3 512.03 | 6 949.18 | 5 937.69 | 5 274.22 | 5 099.28 |
Net debt | 3 199.63 | 3 160.59 | 2 798.30 | 2 822.88 | 2 883.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 59.2 % | -4.1 % | -5.4 % | 1.1 % |
ROE | 48.4 % | 187.8 % | -10.6 % | -17.7 % | -4.2 % |
ROI | 5.2 % | 61.2 % | -4.2 % | -5.5 % | 1.2 % |
Economic value added (EVA) | 127.69 | 2 288.25 | - 455.85 | - 504.69 | - 186.06 |
Solvency | |||||
Equity ratio | 2.2 % | 35.6 % | 37.5 % | 35.3 % | 35.0 % |
Gearing | 4125.9 % | 144.7 % | 140.9 % | 157.2 % | 161.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.9 | 0.6 | |
Current ratio | 0.4 | 1.0 | 0.9 | 0.6 | |
Cash and cash equivalents | 420.12 | 335.68 | 104.57 | 2.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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