Neslin Invest & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39312077
Slotsherrensvej 91, 2720 Vanløse
Free credit report Annual report

Company information

Official name
Neslin Invest & Rådgivning ApS
Established
2018
Company form
Private limited company
Industry

About Neslin Invest & Rådgivning ApS

Neslin Invest & Rådgivning ApS (CVR number: 39312077) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neslin Invest & Rådgivning ApS's liquidity measured by quick ratio was 5.7 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 profit99.81233.61121.06225.54-18.00
EBIT99.81233.61121.06225.54-18.00
Net earnings77.85187.3999.37184.05-29.28
Shareholders equity total77.81265.20364.56548.62519.34
Balance sheet total (assets)143.57387.66439.14741.38629.55
Net debt17.6323.0634.6840.13-7.29
Profitability
EBIT-%
ROA69.5 %91.0 %32.3 %40.0 %-2.6 %
ROE100.0 %109.3 %31.6 %40.3 %-5.5 %
ROI103.7 %116.7 %37.2 %47.8 %-3.1 %
Economic value added (EVA)77.85177.3777.48155.86-47.58
Solvency
Equity ratio54.2 %68.4 %83.0 %74.0 %82.5 %
Gearing23.7 %19.9 %9.5 %7.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.25.93.85.7
Current ratio2.23.25.93.85.7
Cash and cash equivalents0.8229.8149.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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