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

CVR number: 39667002
Chr. Richardts Vej 3, 5230 Odense M
mln@nielsen-electric.dk

Company information

Official name
NE-AS Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 385.001 535.001 190.003 007.001 752.14
Gross profit1 373.001 515.001 177.002 987.001 729.16
EBIT1 373.001 509.001 177.002 987.001 729.16
Net earnings1 409.001 678.001 052.002 981.001 813.04
Shareholders equity total3 851.005 416.006 354.009 218.0010 908.96
Balance sheet total (assets)6 129.008 228.007 102.0010 829.0010 920.96
Net debt291.001 127.00722.001 334.00- 509.05
Profitability
EBIT-%99.1 %98.3 %98.9 %99.3 %98.7 %
ROA32.5 %24.7 %15.9 %33.6 %17.1 %
ROE44.0 %36.2 %17.9 %38.3 %18.0 %
ROI34.3 %25.8 %16.3 %34.1 %17.3 %
Economic value added (EVA)1 236.051 177.13823.482 637.411 175.62
Solvency
Equity ratio62.8 %65.8 %89.5 %85.1 %99.9 %
Gearing52.5 %45.7 %11.7 %14.6 %
Relative net indebtedness %39.6 %95.5 %61.1 %53.0 %-28.4 %
Liquidity
Quick ratio0.90.81.01.1317.7
Current ratio0.90.81.01.1317.7
Cash and cash equivalents1 729.001 346.0021.0016.00509.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.2 %-118.6 %1.4 %3.3 %216.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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