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NELA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27041787
Anemonevej 58, 4000 Roskilde
Free credit report Annual report

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 -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 2678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. 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. NELA INVEST ApS's liquidity measured by quick ratio was 590.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.442 177.97-19.40-11.52-5.18
EBIT29.442 177.97-19.40-11.52-5.18
Net earnings4 980.03662.422 589.953 225.052 678.08
Shareholders equity total20 798.0420 960.4623 050.4225 775.4727 453.55
Balance sheet total (assets)20 820.3920 972.4623 301.4026 195.2627 500.11
Net debt-11 455.04-20 206.90-23 301.40-26 185.65-27 491.29
Profitability
EBIT-%
ROA30.2 %16.6 %19.8 %21.8 %18.1 %
ROE26.8 %3.2 %11.8 %13.2 %10.1 %
ROI30.2 %16.6 %19.9 %22.1 %18.3 %
Economic value added (EVA)- 797.02501.26-1 068.40-1 167.27-1 299.25
Solvency
Equity ratio99.9 %99.9 %98.9 %98.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio648.81 747.692.862.4590.7
Current ratio648.81 747.692.862.4590.7
Cash and cash equivalents11 455.0420 206.9023 301.4026 185.6527 491.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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