Neltek ApS

CVR number: 40850090
Tønsbergvej 40 B, Himmelev 4000 Roskilde
tr@neltek.dk
tel: 28906683
www.Neltek.dk

Credit rating

Company information

Official name
Neltek ApS
Personnel
9 persons
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Neltek ApS

Neltek ApS (CVR number: 40850090) is a company from ROSKILDE. The company recorded a gross profit of 2868.3 kDKK in 2024. The operating profit was 579.2 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.7 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
20202021202220232024
Volume
Net sales
Gross profit489.331 310.351 605.131 908.612 868.29
EBIT14.82225.473.12285.50579.18
Net earnings9.96174.47-6.57210.15441.32
Shareholders equity total49.96224.43117.86328.01647.33
Balance sheet total (assets)357.51651.19789.66987.321 861.44
Net debt- 193.45- 124.08- 271.26- 586.64-1 028.86
Profitability
EBIT-%
ROA4.1 %44.9 %0.5 %32.2 %40.9 %
ROE19.9 %127.2 %-3.8 %94.3 %90.5 %
ROI29.5 %165.1 %2.2 %128.3 %119.4 %
Economic value added (EVA)10.84182.04-1.93224.37457.18
Solvency
Equity ratio14.0 %34.5 %14.9 %33.2 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.51.7
Current ratio1.11.31.11.61.7
Cash and cash equivalents193.45124.08271.26586.641 028.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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