NELA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27041787
Anemonevej 58, 4000 Roskilde

Credit rating

Company information

Official name
NELA INVEST ApS
Established
2003
Company form
Private limited company
Industry

About NELA INVEST ApS

NELA INVEST ApS (CVR number: 27041787) is a company from ROSKILDE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 2590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NELA INVEST ApS's liquidity measured by quick ratio was 92.8 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 profit23.6015.4629.442 177.97-19.40
EBIT23.6015.4629.442 177.97-19.40
Net earnings2 272.982 922.194 980.03662.422 589.95
Shareholders equity total13 895.8216 318.0120 798.0420 960.4623 050.42
Balance sheet total (assets)14 063.0416 396.1920 820.3920 972.4623 301.40
Net debt-6 176.20-7 716.40-11 455.04-20 206.90-23 301.40
Profitability
EBIT-%
ROA19.7 %21.1 %30.2 %16.6 %19.8 %
ROE17.5 %19.3 %26.8 %3.2 %11.8 %
ROI19.9 %21.3 %30.2 %16.6 %19.9 %
Economic value added (EVA)167.7555.0712.471 491.44-53.00
Solvency
Equity ratio98.8 %99.5 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.0127.3648.81 747.692.8
Current ratio45.0127.3648.81 747.692.8
Cash and cash equivalents6 176.207 716.4011 455.0420 206.9023 301.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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