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NEKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEKI ApS
NEKI ApS (CVR number: 18679930) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. NEKI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3.00 | 3.60 | |||
| Gross profit | -15.52 | -1.69 | -2.06 | -2.09 | -3.02 |
| EBIT | -15.52 | -1.69 | -2.06 | -2.09 | -3.02 |
| Net earnings | 179.46 | - 220.86 | 160.37 | 78.57 | 5.18 |
| Shareholders equity total | 903.87 | 683.01 | 843.38 | 871.94 | 827.13 |
| Balance sheet total (assets) | 2 528.30 | 2 145.67 | 2 241.67 | 2 161.93 | 2 090.89 |
| Net debt | - 938.46 | - 645.56 | - 841.38 | - 755.04 | - 908.38 |
| Profitability | |||||
| EBIT-% | -517.4 % | -46.8 % | |||
| ROA | 9.9 % | 1.4 % | 10.0 % | 8.7 % | 6.2 % |
| ROE | 22.0 % | -27.8 % | 21.0 % | 9.2 % | 0.6 % |
| ROI | 10.1 % | 1.5 % | 10.2 % | 8.8 % | 6.3 % |
| Economic value added (EVA) | - 130.11 | - 126.52 | - 107.41 | - 112.32 | - 110.78 |
| Solvency | |||||
| Equity ratio | 35.8 % | 31.8 % | 37.6 % | 40.3 % | 39.6 % |
| Gearing | 175.7 % | 208.3 % | 161.0 % | 147.9 % | 141.9 % |
| Relative net indebtedness % | -30056.9 % | -16815.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 |
| Current ratio | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 |
| Cash and cash equivalents | 2 526.14 | 2 068.03 | 2 199.48 | 2 045.03 | 2 082.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -40012.1 % | -25926.0 % | |||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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