NEA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEA HOLDING ApS
NEA HOLDING ApS (CVR number: 25551060) is a company from SYDDJURS. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were -495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEA HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -72.15 | -12.98 | -44.09 | -42.02 | -93.96 |
| EBIT | -72.15 | -12.98 | -44.09 | -42.02 | -93.96 |
| Net earnings | 628.83 | 78.24 | 491.91 | 4 678.89 | - 495.25 |
| Shareholders equity total | 15 070.30 | 15 101.22 | 15 544.78 | 20 164.77 | 18 669.52 |
| Balance sheet total (assets) | 15 222.47 | 15 154.96 | 15 563.92 | 26 716.80 | 27 912.13 |
| Net debt | -6 024.91 | -5 797.17 | -6 326.42 | -10 434.08 | -9 468.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 1.8 % | 3.9 % | 23.8 % | 0.9 % |
| ROE | 4.3 % | 0.5 % | 3.2 % | 26.2 % | -2.6 % |
| ROI | 5.2 % | 1.8 % | 3.9 % | 25.0 % | 0.9 % |
| Economic value added (EVA) | - 781.17 | - 770.26 | - 794.69 | - 813.54 | -1 340.32 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.6 % | 99.9 % | 75.5 % | 66.9 % |
| Gearing | 0.3 % | 0.0 % | 23.0 % | 49.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 87.4 | 181.1 | 521.7 | 2.6 | 2.0 |
| Current ratio | 87.4 | 181.1 | 521.7 | 2.6 | 2.0 |
| Cash and cash equivalents | 6 024.91 | 5 838.42 | 6 333.05 | 15 072.47 | 18 695.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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