NE-AS Invest ApS — Credit Rating and Financial Key Figures

NE-AS Invest ApS (CVR number: 39667002) is a company from ODENSE. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 152.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 3 mDKK), while net earnings were 2981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NE-AS Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.