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NEES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834478
Elhøjvej 9, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
NEES HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NEES HOLDING ApS

NEES HOLDING ApS (CVR number: 35834478) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. 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. NEES HOLDING ApS's liquidity measured by quick ratio was 15.5 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-5.59-7.81-10.69-11.50-10.00
EBIT-5.59-7.81-10.69-11.50-10.00
Net earnings2 299.25602.731 043.35396.421 197.06
Shareholders equity total6 115.796 605.527 534.487 813.098 888.15
Balance sheet total (assets)6 228.566 614.547 557.197 825.978 901.03
Net debt-22.06-26.28- 141.85- 217.02-98.77
Profitability
EBIT-%
ROA46.7 %11.0 %18.2 %10.0 %14.8 %
ROE45.8 %9.5 %14.8 %5.2 %14.3 %
ROI47.5 %9.4 %15.4 %4.7 %14.3 %
Economic value added (EVA)- 208.53- 313.44- 338.16- 387.72- 399.85
Solvency
Equity ratio98.2 %99.9 %99.7 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.224.411.722.515.5
Current ratio0.224.411.722.515.5
Cash and cash equivalents22.0629.15144.72219.89101.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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