NEN ApS

CVR number: 40698604
Møllevangs Allé 151 B, 8210 Aarhus V
kontakt@ttaa.dk
tel: 50722650

Credit rating

Company information

Official name
NEN ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

NEN ApS (CVR number: 40698604) is a company from AARHUS. The company recorded a gross profit of 165 kDKK in 2023. The operating profit was -315 kDKK, while net earnings were -362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 0.9 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
2020202120222023
Volume
Net sales
Gross profit299.56554.59335.63164.95
EBIT179.853 096.32- 268.13- 315.05
Net earnings37.552 396.82- 250.09- 362.06
Shareholders equity total77.552 474.372 224.291 862.22
Balance sheet total (assets)3 512.036 949.185 937.695 274.22
Net debt3 199.633 160.592 798.302 822.88
Profitability
EBIT-%
ROA5.1 %59.2 %-4.1 %-5.4 %
ROE48.4 %187.8 %-10.6 %-17.7 %
ROI5.2 %61.2 %-4.2 %-5.5 %
Economic value added (EVA)127.692 288.25- 455.85- 504.69
Solvency
Equity ratio2.2 %35.6 %37.5 %35.3 %
Gearing4125.9 %144.7 %140.9 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.9
Current ratio0.41.00.9
Cash and cash equivalents420.12335.68104.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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