NE Global ApS — Credit Rating and Financial Key Figures

CVR number: 39887924
Elmehøjvej 41 A, 8270 Højbjerg

Company information

Official name
NE Global ApS
Established
2018
Company form
Private limited company
Industry

About NE Global ApS

NE Global ApS (CVR number: 39887924) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 1179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NE Global ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.34-13.30-13.22-16.92-16.68
EBIT-13.34-13.30-13.22-16.92-16.68
Net earnings2 343.861 617.754 024.81-3 887.811 179.19
Shareholders equity total27 893.8629 511.6233 536.4229 648.6130 827.80
Balance sheet total (assets)28 131.1529 690.2833 660.1629 763.4830 938.70
Net debt- 170.45- 197.54- 148.38- 546.59- 488.39
Profitability
EBIT-%
ROA11.8 %7.2 %15.1 %3.3 %6.6 %
ROE8.4 %5.6 %12.8 %-12.3 %3.9 %
ROI11.9 %7.2 %15.1 %3.3 %6.6 %
Economic value added (EVA)-13.34-1 397.91-1 485.44-1 694.34-1 479.06
Solvency
Equity ratio99.2 %99.4 %99.6 %99.6 %99.6 %
Gearing0.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.34.84.4
Current ratio1.41.21.34.84.4
Cash and cash equivalents339.46213.55154.83546.59488.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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