NESLO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32884261
Nebelvej 15, 8700 Horsens
fashion@neslogroup.com
tel: 75631111
Free credit report Annual report

Credit rating

Company information

Official name
NESLO GROUP ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NESLO GROUP ApS

NESLO GROUP ApS (CVR number: 32884261) is a company from HORSENS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -106.1 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NESLO GROUP ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.4412.25-23.60-12.12-4.77
EBIT40.4412.25-77.98- 115.52- 106.07
Net earnings77.99114.74104.34-84.20108.04
Shareholders equity total183.90298.64402.98318.78426.82
Balance sheet total (assets)460.91517.10581.34504.31450.77
Net debt46.94-45.17- 116.135.30-96.83
Profitability
EBIT-%
ROA20.9 %25.1 %19.6 %-14.9 %23.8 %
ROE53.8 %47.6 %29.7 %-23.3 %29.0 %
ROI21.9 %26.0 %20.2 %-15.5 %25.0 %
Economic value added (EVA)11.28-12.37- 103.40- 143.83- 130.31
Solvency
Equity ratio39.9 %57.8 %69.3 %63.2 %94.7 %
Gearing137.3 %69.4 %39.8 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.71.27.2
Current ratio0.81.21.71.27.2
Cash and cash equivalents205.58252.41276.51158.2996.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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