Neselo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neselo Holding ApS
Neselo Holding ApS (CVR number: 41733608) is a company from HORSENS. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 1087.1 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.03 | -12.54 | -3.29 | |
EBIT | -0.03 | -12.54 | -3.29 | |
Net earnings | 114.10 | 1 424.69 | 1 087.13 | |
Shareholders equity total | 172.16 | 16 020.82 | 16 990.15 | |
Balance sheet total (assets) | 691.33 | 18 509.69 | 21 270.70 | |
Net debt | 509.23 | 2 284.89 | 3 725.23 | |
Profitability | ||||
EBIT-% | ||||
ROA | 16.5 % | 8.1 % | 6.1 % | |
ROE | 66.3 % | 8.9 % | 6.6 % | |
ROI | 16.5 % | 8.1 % | 6.2 % | |
Economic value added (EVA) | -0.03 | 32.73 | -8.90 | 104.77 |
Solvency | ||||
Equity ratio | 24.9 % | 86.6 % | 79.9 % | |
Gearing | 301.6 % | 14.3 % | 22.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 1.6 | |
Current ratio | 0.0 | 1.0 | 1.6 | |
Cash and cash equivalents | 9.94 | 9.86 | 9.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A |
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