NEKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25725220
Immerkærvej 2 A, Korinth 5600 Faaborg
tel: 62652350

Credit rating

Company information

Official name
NEKI INVEST ApS
Established
2000
Domicile
Korinth
Company form
Private limited company
Industry
  • Expand more icon649910

About NEKI INVEST ApS

NEKI INVEST ApS (CVR number: 25725220) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEKI INVEST 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-6.16-2.36-19.08-0.66-10.17
EBIT-6.16-2.36-19.08-0.66-10.17
Net earnings- 204.4419.08624.00-94.50292.32
Shareholders equity total1 259.051 278.131 902.131 774.332 066.66
Balance sheet total (assets)3 590.823 126.613 537.233 222.533 454.93
Net debt- 389.78- 354.01-1 949.41-1 682.28-2 048.05
Profitability
EBIT-%
ROA-4.5 %1.7 %22.2 %1.1 %11.6 %
ROE-15.0 %1.5 %39.2 %-5.1 %15.2 %
ROI-4.5 %1.7 %22.4 %1.1 %11.8 %
Economic value added (EVA)113.47138.9786.97139.08147.74
Solvency
Equity ratio35.1 %40.9 %53.8 %55.1 %59.8 %
Gearing185.2 %144.6 %83.0 %81.6 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.52.22.6
Current ratio1.21.21.52.22.6
Cash and cash equivalents2 721.542 202.483 528.413 130.483 372.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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