NEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18687380
Gerstedvej 1, Gl. Rye 8680 Ry
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Credit rating

Company information

Official name
NEL INVEST ApS
Established
1995
Domicile
Gl. Rye
Company form
Private limited company
Industry

About NEL INVEST ApS

NEL INVEST ApS (CVR number: 18687380) is a company from SKANDERBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. NEL INVEST ApS's liquidity measured by quick ratio was 1385.6 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-39.85-32.56-58.28-26.40-17.82
EBIT-39.85-32.56-58.28-26.40-17.82
Net earnings- 645.12191.561 748.361 944.65161.30
Shareholders equity total6 698.036 781.058 020.709 365.359 026.65
Balance sheet total (assets)6 703.636 786.658 026.309 370.959 032.24
Net debt-1 418.37-1 270.03-2 296.84-8 040.35-7 682.66
Profitability
EBIT-%
ROA-7.7 %3.0 %23.6 %-20.0 %1.5 %
ROE-7.8 %2.8 %23.6 %22.4 %1.8 %
ROI-7.7 %3.0 %23.6 %22.4 %1.5 %
Economic value added (EVA)- 534.43- 369.14- 399.02- 429.44- 492.11
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.5240.1423.91 446.11 385.6
Current ratio267.5240.1423.91 446.11 385.6
Cash and cash equivalents1 418.371 270.032 296.848 040.357 682.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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