Neselco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37420204
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde

Company information

Official name
Neselco Holding ApS
Established
2016
Domicile
Karlstrup
Company form
Private limited company
Industry

About Neselco Holding ApS

Neselco Holding ApS (CVR number: 37420204) is a company from SOLRØD. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 1869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neselco Holding ApS's liquidity measured by quick ratio was 11.4 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-10.16-8.59-17.95-15.80-34.87
EBIT-10.16-8.59-17.95-15.80-34.87
Net earnings2 268.551 892.771 309.142 399.691 869.54
Shareholders equity total9 083.6010 301.3710 810.5112 860.1914 137.73
Balance sheet total (assets)9 914.3810 560.9511 107.5413 913.2414 715.98
Net debt-2 341.03-3 313.20-3 301.30-4 278.18-5 258.13
Profitability
EBIT-%
ROA25.5 %19.0 %14.8 %19.0 %13.8 %
ROE26.7 %19.5 %12.4 %20.3 %13.8 %
ROI27.1 %19.9 %14.9 %19.6 %14.3 %
Economic value added (EVA)267.63270.55277.08298.73336.58
Solvency
Equity ratio91.6 %97.5 %97.3 %92.4 %96.1 %
Gearing1.3 %2.7 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.516.014.55.811.4
Current ratio4.516.014.55.811.4
Cash and cash equivalents2 341.033 444.003 590.334 562.355 587.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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