NE Global ApS — Credit Rating and Financial Key Figures

CVR number: 39887924
Elmehøjvej 41 A, 8270 Højbjerg
Free credit report Annual report

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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 6168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 7.7 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 profit-13.30-13.22-16.92-16.68-12.75
EBIT-13.30-13.22-16.92-16.68-12.75
Net earnings1 617.754 024.81-3 887.811 179.196 168.13
Shareholders equity total29 511.6233 536.4229 648.6130 827.8036 995.93
Balance sheet total (assets)29 690.2833 660.1629 763.4830 938.7037 006.56
Net debt- 197.54- 148.38- 546.59- 488.39-81.61
Profitability
EBIT-%
ROA7.2 %15.1 %3.3 %6.6 %20.1 %
ROE5.6 %12.8 %-12.3 %3.9 %18.2 %
ROI7.2 %15.1 %3.3 %6.6 %20.2 %
Economic value added (EVA)-1 423.46-1 496.98-1 702.45-1 506.52-1 561.85
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %100.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.34.84.47.7
Current ratio1.21.34.84.47.7
Cash and cash equivalents213.55154.83546.59488.3981.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.