NEES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834478
Elhøjvej 9, 8210 Aarhus V

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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-5.59-7.81-10.69-11.50
EBIT-3.75-5.59-7.81-10.69-11.50
Net earnings1 346.892 299.25602.731 043.35396.42
Shareholders equity total3 927.146 115.796 605.527 534.487 813.09
Balance sheet total (assets)4 114.556 228.566 614.547 557.197 825.97
Net debt- 146.98-22.06-26.28- 141.85- 217.02
Profitability
EBIT-%
ROA41.0 %46.7 %11.0 %18.2 %10.0 %
ROE40.7 %45.8 %9.5 %14.8 %5.2 %
ROI41.5 %47.5 %9.4 %15.4 %4.7 %
Economic value added (EVA)16.9379.94109.8191.77120.99
Solvency
Equity ratio95.4 %98.2 %99.9 %99.7 %99.8 %
Gearing3.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.224.411.722.5
Current ratio1.50.224.411.722.5
Cash and cash equivalents282.9822.0629.15144.72219.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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