N.E. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.E. INVEST ApS
N.E. INVEST ApS (CVR number: 26168937) is a company from ESBJERG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.E. INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -13.00 | -13.67 | -13.62 | -13.70 |
EBIT | -14.00 | -13.00 | -13.67 | -13.62 | -13.70 |
Net earnings | 68.00 | 10.00 | - 263.10 | 118.50 | 57.98 |
Shareholders equity total | - 434.00 | - 424.00 | - 687.01 | - 568.51 | - 510.53 |
Balance sheet total (assets) | 433.00 | 588.00 | 396.03 | 761.98 | 830.13 |
Net debt | 419.00 | 409.00 | - 296.79 | - 759.45 | - 827.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 10.6 % | -1.0 % | 17.6 % | 8.2 % |
ROE | 16.9 % | 2.0 % | -53.5 % | 20.5 % | 7.3 % |
ROI | 11.6 % | 10.9 % | -2.0 % | 434.8 % | 14360.0 % |
Economic value added (EVA) | 155.39 | 30.42 | 37.03 | 40.68 | 53.07 |
Solvency | |||||
Equity ratio | -50.1 % | -41.9 % | -63.4 % | -42.7 % | -38.1 % |
Gearing | -195.6 % | -234.4 % | -14.1 % | -0.1 % | -0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 430.00 | 585.00 | 393.56 | 760.22 | 828.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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