Neltek ApS

CVR number: 40850090
Herlev Hovedgade 15 B, 2730 Herlev
tr@neltek.dk
tel: 28906683
Neltek.dk

Credit rating

Company information

Official name
Neltek ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Neltek ApS (CVR number: 40850090) is a company from HERLEV. The company recorded a gross profit of 1908.6 kDKK in 2023. The operating profit was 285.5 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Neltek ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit489.331 310.351 605.131 908.61
EBIT14.82225.473.12285.50
Net earnings9.96174.47-6.57210.15
Shareholders equity total49.96224.43117.86328.01
Balance sheet total (assets)357.51651.19789.66987.32
Net debt- 193.45- 124.08- 271.26- 586.64
Profitability
EBIT-%
ROA4.1 %44.9 %0.5 %32.2 %
ROE19.9 %127.2 %-3.8 %94.3 %
ROI29.5 %165.1 %2.2 %128.3 %
Economic value added (EVA)10.84182.04-1.93224.37
Solvency
Equity ratio14.0 %34.5 %14.9 %33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.5
Current ratio1.11.31.11.6
Cash and cash equivalents193.45124.08271.26586.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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