NEI Konsulenten ApS — Credit Rating and Financial Key Figures

CVR number: 43108697
Kornvænget 3, 3650 Ølstykke

Company information

Official name
NEI Konsulenten ApS
Established
2022
Company form
Private limited company
Industry

About NEI Konsulenten ApS

NEI Konsulenten ApS (CVR number: 43108697) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEI Konsulenten ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales220.0330.63
Gross profit220.0330.63
EBIT220.0330.63
Net earnings162.2917.60
Shareholders equity total202.3059.89
Balance sheet total (assets)321.53611.58
Net debt-77.72- 471.58
Profitability
EBIT-%100.0 %100.0 %
ROA68.4 %6.6 %
ROE80.2 %13.4 %
ROI108.8 %23.4 %
Economic value added (EVA)164.8313.63
Solvency
Equity ratio62.9 %9.8 %
Gearing
Relative net indebtedness %18.9 %261.6 %
Liquidity
Quick ratio2.71.1
Current ratio2.71.1
Cash and cash equivalents77.72471.58
Capital use efficiency
Trade debtors turnover (days)404.51 668.5
Net working capital %91.9 %195.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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