NE SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 28321929
Birkhøjen 30, 8382 Hinnerup
nie@elbek-vejrup.dk

Company information

Official name
NE SOLUTION ApS
Established
2004
Company form
Private limited company
Industry

About NE SOLUTION ApS

NE SOLUTION ApS (CVR number: 28321929) is a company from FAVRSKOV. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was poor at -89 % (EBIT: -0.9 mDKK), while net earnings were 71.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NE SOLUTION ApS's liquidity measured by quick ratio was 9.4 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
2022
2023
Volume
Net sales849.00985.00
Gross profit-58.00- 837.00
EBIT-98.00- 877.00
Net earnings63 019.0071 512.00
Shareholders equity total348 264.00421 236.00
Balance sheet total (assets)391 778.00465 959.00
Net debt- 155 183.00- 196 389.00
Profitability
EBIT-%-11.5 %-89.0 %
ROA19.3 %20.1 %
ROE18.1 %18.6 %
ROI20.7 %21.4 %
Economic value added (EVA)520.79-76.45- 920.81
Solvency
Equity ratio88.9 %90.4 %
Gearing4.9 %4.3 %
Relative net indebtedness %-15276.6 %-17301.6 %
Liquidity
Quick ratio8.09.4
Current ratio8.09.4
Cash and cash equivalents172 405.00214 429.00
Capital use efficiency
Trade debtors turnover (days)3.9
Net working capital %2404.6 %2241.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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