NEL INVEST ApS — Credit Rating and Financial Key Figures

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

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 -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 1944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor but Return on Equity (ROE) was 22.4 %, which can be considered excellent. 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 1446.1 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-29.62-39.85-32.56-58.28-26.40
EBIT-29.62-39.85-32.56-58.28-26.40
Net earnings- 496.64- 645.12191.561 748.361 944.65
Shareholders equity total9 842.406 698.036 781.058 020.709 365.35
Balance sheet total (assets)9 848.006 703.636 786.658 026.309 370.95
Net debt-3 687.18-1 418.37-1 270.03-2 296.84-8 040.35
Profitability
EBIT-%
ROA-4.9 %-7.7 %3.0 %23.6 %-20.0 %
ROE-5.2 %-7.8 %2.8 %23.6 %22.4 %
ROI-5.2 %-7.7 %3.0 %23.6 %22.4 %
Economic value added (EVA)45.4594.36125.6265.94108.28
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio675.8267.5240.1423.91 446.1
Current ratio675.8267.5240.1423.91 446.1
Cash and cash equivalents3 687.181 418.371 270.032 296.848 040.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.