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NE EVOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NE EVOLUTION ApS
NE EVOLUTION ApS (CVR number: 30712234) is a company from AARHUS. The company recorded a gross profit of -22.6 kDKK in 2025. The operating profit was -22.6 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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 EVOLUTION 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 95.20 | 1 881.33 | -45.21 | -20.78 | -22.59 |
| EBIT | 39.17 | 1 881.33 | -45.21 | -20.78 | -22.59 |
| Net earnings | 85.18 | 1 392.70 | 59.92 | 170.84 | 137.68 |
| Shareholders equity total | - 234.20 | 1 158.49 | 1 088.41 | 1 198.25 | 1 268.43 |
| Balance sheet total (assets) | 2 863.99 | 1 838.92 | 1 763.60 | 1 916.65 | 2 047.24 |
| Net debt | 2 799.00 | -1 175.62 | -1 104.84 | -1 235.25 | -1 338.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 78.4 % | 5.3 % | 12.2 % | 10.6 % |
| ROE | 3.0 % | 69.2 % | 5.3 % | 14.9 % | 11.2 % |
| ROI | 1.6 % | 79.1 % | 5.3 % | 12.4 % | 10.9 % |
| Economic value added (EVA) | -84.71 | 1 325.41 | - 136.09 | - 105.58 | - 112.00 |
| Solvency | |||||
| Equity ratio | -7.6 % | 63.0 % | 61.7 % | 62.5 % | 62.0 % |
| Gearing | -1311.9 % | 57.0 % | 60.2 % | 56.9 % | 55.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.7 | 2.6 | 2.7 | 2.6 |
| Current ratio | 0.9 | 2.7 | 2.6 | 2.7 | 2.6 |
| Cash and cash equivalents | 273.44 | 1 836.05 | 1 760.03 | 1 916.65 | 2 047.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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