NESEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31862191
Søvangen 25, 2635 Ishøj

Credit rating

Company information

Official name
NESEC INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About NESEC INVEST ApS

NESEC INVEST ApS (CVR number: 31862191) is a company from ISHØJ. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, 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. NESEC INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.38-3.25-1.58-6.30-6.11
EBIT-32.38-3.25-1.58-6.30-6.11
Net earnings12.6765.69- 236.581 365.371 355.60
Shareholders equity total2 428.572 494.252 257.663 564.144 858.73
Balance sheet total (assets)2 428.742 494.453 001.643 644.654 858.73
Net debt-2 428.74- 250.2371.4480.52- 107.21
Profitability
EBIT-%
ROA0.9 %6.9 %1.3 %43.6 %35.1 %
ROE0.5 %2.7 %-10.0 %46.9 %32.2 %
ROI0.9 %6.9 %1.3 %45.3 %35.1 %
Economic value added (EVA)-28.89-3.25- 114.34-97.40- 183.87
Solvency
Equity ratio100.0 %100.0 %75.2 %97.8 %100.0 %
Gearing22.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 238.71.03.2
Current ratio1 238.71.03.2
Cash and cash equivalents2 428.74250.23428.56107.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:35.1%
Rating: 86/100
-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

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