NE EVOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 30712234
Mejlgade 105, 8000 Aarhus C
n.elmegaard@stofanet.dk
tel: 40787426

Company information

Official name
NE EVOLUTION ApS
Established
2007
Company form
Private limited company
Industry

About NE EVOLUTION ApS

NE EVOLUTION ApS (CVR number: 30712234) is a company from AARHUS. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.8498.4295.201 881.33-45.21
EBIT-64.3341.9939.171 881.33-45.21
Net earnings-2.14229.4485.181 392.7059.92
Shareholders equity total- 548.83- 319.38- 234.201 158.491 088.41
Balance sheet total (assets)2 706.722 852.712 863.991 838.921 763.60
Net debt2 267.992 179.012 799.00-1 175.62-1 104.84
Profitability
EBIT-%
ROA4.5 %4.4 %1.4 %78.4 %5.3 %
ROE-0.1 %8.3 %3.0 %69.2 %5.3 %
ROI5.5 %5.4 %1.6 %79.1 %5.3 %
Economic value added (EVA)- 154.60-50.24-59.711 376.73-10.64
Solvency
Equity ratio-16.9 %-10.1 %-7.6 %63.0 %61.7 %
Gearing-485.1 %-801.1 %-1311.9 %57.0 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.92.72.6
Current ratio0.50.80.92.72.6
Cash and cash equivalents394.23379.59273.441 836.051 760.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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