Neselo ApS — Credit Rating and Financial Key Figures

CVR number: 43888587
Bredgade 16, 8740 Brædstrup

Company information

Official name
Neselo ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Neselo ApS

Neselo ApS (CVR number: 43888587) is a company from HORSENS. The company recorded a gross profit of 1834.6 kDKK in 2024. The operating profit was 1393.3 kDKK, while net earnings were 870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Neselo ApS's liquidity measured by quick ratio was 5.2 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
2023
2024
Volume
Net sales
Gross profit1 245.551 834.57
EBIT572.021 393.29
Net earnings1 284.72870.67
Shareholders equity total13 474.6914 345.36
Balance sheet total (assets)23 153.7023 481.22
Net debt8 684.147 745.20
Profitability
EBIT-%
ROA7.0 %6.1 %
ROE9.5 %6.3 %
ROI7.1 %6.2 %
Economic value added (EVA)545.8572.48
Solvency
Equity ratio58.3 %61.2 %
Gearing64.4 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.2
Current ratio1.04.7
Cash and cash equivalents311.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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