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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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. NEKI INVEST ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.08 | -0.66 | -10.17 | -8.33 | -7.20 |
| EBIT | -19.08 | -0.66 | -10.17 | -8.33 | -7.20 |
| Net earnings | 624.00 | -94.50 | 292.32 | -24.78 | - 110.63 |
| Shareholders equity total | 1 902.13 | 1 774.33 | 2 066.66 | 1 991.88 | 1 831.24 |
| Balance sheet total (assets) | 3 537.23 | 3 222.53 | 3 454.93 | 3 306.65 | 2 906.15 |
| Net debt | -1 949.41 | -1 682.28 | -2 048.05 | -2 088.08 | -1 696.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 1.1 % | 11.6 % | 5.5 % | 2.8 % |
| ROE | 39.2 % | -5.1 % | 15.2 % | -1.2 % | -5.8 % |
| ROI | 22.4 % | 1.1 % | 11.8 % | 5.6 % | 2.9 % |
| Economic value added (EVA) | - 173.47 | - 175.41 | - 176.10 | - 177.01 | - 166.11 |
| Solvency | |||||
| Equity ratio | 53.8 % | 55.1 % | 59.8 % | 60.2 % | 63.0 % |
| Gearing | 83.0 % | 81.6 % | 64.1 % | 60.3 % | 58.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.2 | 2.5 | 2.5 | 2.7 |
| Current ratio | 1.5 | 2.2 | 2.5 | 2.5 | 2.7 |
| Cash and cash equivalents | 3 528.41 | 3 130.48 | 3 372.04 | 3 290.13 | 2 771.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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