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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 240.04 | 628.83 | 78.24 | 491.91 | 4 678.89 |
Shareholders equity total | 14 457.81 | 15 070.30 | 15 101.22 | 15 544.78 | 20 164.77 |
Balance sheet total (assets) | 14 704.46 | 15 222.47 | 15 154.96 | 15 563.92 | 26 716.80 |
Net debt | -5 662.39 | -6 024.91 | -5 797.17 | -6 326.42 | -10 434.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.1 % | 1.8 % | 3.9 % | 23.8 % |
ROE | 9.0 % | 4.3 % | 0.5 % | 3.2 % | 26.2 % |
ROI | 10.1 % | 5.2 % | 1.8 % | 3.9 % | 25.0 % |
Economic value added (EVA) | - 246.32 | - 242.28 | - 199.53 | - 226.85 | - 214.51 |
Solvency | |||||
Equity ratio | 98.3 % | 99.0 % | 99.6 % | 99.9 % | 75.5 % |
Gearing | 0.3 % | 0.0 % | 23.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 701.4 | 87.4 | 181.1 | 521.7 | 2.6 |
Current ratio | 701.4 | 87.4 | 181.1 | 521.7 | 2.6 |
Cash and cash equivalents | 5 662.39 | 6 024.91 | 5 838.42 | 6 333.05 | 15 072.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.