NEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25551060
Elbjergvej 8, Fuglsø 8420 Knebel
nea@nardos.dk

Credit rating

Company information

Official name
NEA HOLDING ApS
Established
2000
Domicile
Fuglsø
Company form
Private limited company
Industry

About NEA HOLDING ApS

NEA HOLDING ApS (CVR number: 25551060) is a company from SYDDJURS. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 4678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.32-72.15-12.98-44.09-42.02
EBIT-43.32-72.15-12.98-44.09-42.02
Net earnings1 240.04628.8378.24491.914 678.89
Shareholders equity total14 457.8115 070.3015 101.2215 544.7820 164.77
Balance sheet total (assets)14 704.4615 222.4715 154.9615 563.9226 716.80
Net debt-5 662.39-6 024.91-5 797.17-6 326.42-10 434.08
Profitability
EBIT-%
ROA10.0 %5.1 %1.8 %3.9 %23.8 %
ROE9.0 %4.3 %0.5 %3.2 %26.2 %
ROI10.1 %5.2 %1.8 %3.9 %25.0 %
Economic value added (EVA)- 246.32- 242.28- 199.53- 226.85- 214.51
Solvency
Equity ratio98.3 %99.0 %99.6 %99.9 %75.5 %
Gearing0.3 %0.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio701.487.4181.1521.72.6
Current ratio701.487.4181.1521.72.6
Cash and cash equivalents5 662.396 024.915 838.426 333.0515 072.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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