NEKI ApS — Credit Rating and Financial Key Figures

NEKI ApS (CVR number: 18679930) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.1 kDKK in 2023, demonstrating a decline of -22.2 % compared to the previous year. The operating profit was -2.1 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 1.6 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.