NEKI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 204.44 | 19.08 | 624.00 | -94.50 | 292.32 |
| Shareholders equity total | 1 259.05 | 1 278.13 | 1 902.13 | 1 774.33 | 2 066.66 |
| Balance sheet total (assets) | 3 590.82 | 3 126.61 | 3 537.23 | 3 222.53 | 3 454.93 |
| 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) | 113.47 | 138.97 | 86.97 | 139.08 | 147.74 |
| Solvency | |||||
| Equity ratio | 35.1 % | 40.9 % | 53.8 % | 55.1 % | 59.8 % |
| Gearing | 185.2 % | 144.6 % | 83.0 % | 81.6 % | 64.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.5 | 2.2 | 2.6 |
| Current ratio | 1.2 | 1.2 | 1.5 | 2.2 | 2.6 |
| Cash and cash equivalents | 2 721.54 | 2 202.48 | 3 528.41 | 3 130.48 | 3 372.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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