NE SOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NE SOLUTION ApS
NE SOLUTION ApS (CVR number: 28321929K) is a company from FAVRSKOV. The company reported a net sales of 284.7 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 29.4 % (EBIT: 83.6 mDKK), while net earnings were 106.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. NE SOLUTION ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 204.30 | 216.28 | 229.87 | 254.77 | 284.66 |
Gross profit | 204.30 | 216.28 | 229.87 | 187.14 | 211.35 |
EBIT | 51.62 | 58.35 | 59.20 | 67.22 | 83.58 |
Net earnings | 53.52 | 88.33 | 56.41 | 90.91 | 106.34 |
Shareholders equity total | 205.80 | 274.15 | 306.46 | 377.87 | 460.85 |
Balance sheet total (assets) | 311.68 | 373.85 | 393.02 | 494.28 | 598.86 |
Net debt | - 264.04 | - 330.85 | |||
Profitability | |||||
EBIT-% | 25.3 % | 27.0 % | 25.8 % | 26.4 % | 29.4 % |
ROA | 18.1 % | 17.0 % | 15.4 % | 29.7 % | 26.4 % |
ROE | 30.0 % | 36.8 % | 19.4 % | 27.8 % | 27.6 % |
ROI | 20.6 % | 17.0 % | 15.4 % | 33.3 % | 32.8 % |
Economic value added (EVA) | 49.90 | 48.01 | 45.43 | 36.62 | 62.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.4 % | 77.0 % |
Gearing | 4.6 % | 4.0 % | |||
Relative net indebtedness % | -65.5 % | -74.7 % | |||
Liquidity | |||||
Quick ratio | 3.5 | 3.6 | |||
Current ratio | 3.5 | 3.6 | |||
Cash and cash equivalents | 281.37 | 349.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.8 | 60.4 | |||
Net working capital % | 5.4 % | -2.1 % | |||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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