NECAS A/S

CVR number: 71184617
Juelstrupparken 9, 9530 Støvring
tel: 96868788

Credit rating

Company information

Official name
NECAS A/S
Personnel
36 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About NECAS A/S

NECAS A/S (CVR number: 71184617) is a company from REBILD. The company recorded a gross profit of 30.6 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 8479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NECAS A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit11 935.377 630.359 191.5524 204.2630 618.88
EBIT2 004.33-1 748.49-1 102.009 901.1611 710.10
Net earnings1 450.95-1 495.50- 945.197 392.208 479.53
Shareholders equity total16 250.9814 755.4813 810.3021 202.5029 682.03
Balance sheet total (assets)34 598.2230 389.2834 203.0655 196.0664 619.93
Net debt9 234.236 126.948 971.7016 778.913 436.45
Profitability
EBIT-%
ROA6.0 %-5.3 %-3.2 %22.8 %20.0 %
ROE9.3 %-9.6 %-6.6 %42.2 %33.3 %
ROI6.8 %-5.9 %-3.8 %28.4 %25.2 %
Economic value added (EVA)511.75-2 517.30-1 851.736 743.877 573.44
Solvency
Equity ratio47.0 %48.6 %41.8 %40.2 %48.7 %
Gearing57.9 %50.7 %65.5 %91.4 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.40.51.8
Current ratio2.02.61.42.02.5
Cash and cash equivalents181.541 358.1776.122 605.3914 057.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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