NEN ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit299.56554.59335.63164.9596.28
EBIT179.853 096.32- 268.13- 315.0546.28
Net earnings37.552 396.82- 250.09- 362.06-76.76
Shareholders equity total77.552 474.372 224.291 862.221 785.46
Balance sheet total (assets)3 512.036 949.185 937.695 274.225 099.28
Net debt3 199.633 160.592 798.302 822.882 883.74
Profitability
EBIT-%
ROA5.1 %59.2 %-4.1 %-5.4 %1.1 %
ROE48.4 %187.8 %-10.6 %-17.7 %-4.2 %
ROI5.2 %61.2 %-4.2 %-5.5 %1.2 %
Economic value added (EVA)127.692 288.25- 455.85- 504.69- 186.06
Solvency
Equity ratio2.2 %35.6 %37.5 %35.3 %35.0 %
Gearing4125.9 %144.7 %140.9 %157.2 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.90.6
Current ratio0.41.00.90.6
Cash and cash equivalents420.12335.68104.572.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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