NE-AS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NE-AS Invest ApS
NE-AS Invest ApS (CVR number: 39667002) is a company from ODENSE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -41.7 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.7 mDKK), while net earnings were 1813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 317.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 385.00 | 1 535.00 | 1 190.00 | 3 007.00 | 1 752.14 |
Gross profit | 1 373.00 | 1 515.00 | 1 177.00 | 2 987.00 | 1 729.16 |
EBIT | 1 373.00 | 1 509.00 | 1 177.00 | 2 987.00 | 1 729.16 |
Net earnings | 1 409.00 | 1 678.00 | 1 052.00 | 2 981.00 | 1 813.04 |
Shareholders equity total | 3 851.00 | 5 416.00 | 6 354.00 | 9 218.00 | 10 908.96 |
Balance sheet total (assets) | 6 129.00 | 8 228.00 | 7 102.00 | 10 829.00 | 10 920.96 |
Net debt | 291.00 | 1 127.00 | 722.00 | 1 334.00 | - 509.05 |
Profitability | |||||
EBIT-% | 99.1 % | 98.3 % | 98.9 % | 99.3 % | 98.7 % |
ROA | 32.5 % | 24.7 % | 15.9 % | 33.6 % | 17.1 % |
ROE | 44.0 % | 36.2 % | 17.9 % | 38.3 % | 18.0 % |
ROI | 34.3 % | 25.8 % | 16.3 % | 34.1 % | 17.3 % |
Economic value added (EVA) | 1 236.05 | 1 177.13 | 823.48 | 2 637.41 | 1 175.62 |
Solvency | |||||
Equity ratio | 62.8 % | 65.8 % | 89.5 % | 85.1 % | 99.9 % |
Gearing | 52.5 % | 45.7 % | 11.7 % | 14.6 % | |
Relative net indebtedness % | 39.6 % | 95.5 % | 61.1 % | 53.0 % | -28.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 1.1 | 317.7 |
Current ratio | 0.9 | 0.8 | 1.0 | 1.1 | 317.7 |
Cash and cash equivalents | 1 729.00 | 1 346.00 | 21.00 | 16.00 | 509.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -76.2 % | -118.6 % | 1.4 % | 3.3 % | 216.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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