NEAS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEAS INVEST A/S
NEAS INVEST A/S (CVR number: 30807804) is a company from AALBORG. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEAS INVEST A/S's liquidity measured by quick ratio was 48.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.45 | -50.95 | -51.27 | -53.83 | -77.67 |
EBIT | -53.45 | -50.95 | -51.27 | -53.83 | -77.67 |
Net earnings | -37.00 | -34.50 | -34.12 | -31.79 | -20.26 |
Shareholders equity total | 1 341.76 | 1 307.25 | 1 273.14 | 1 241.34 | 1 221.09 |
Balance sheet total (assets) | 1 361.76 | 1 327.14 | 1 293.03 | 1 261.34 | 1 246.71 |
Net debt | - 112.75 | - 105.60 | -93.72 | -81.18 | -57.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -3.2 % | -3.3 % | -3.1 % | -2.1 % |
ROE | -2.7 % | -2.6 % | -2.6 % | -2.5 % | -1.6 % |
ROI | -3.4 % | -3.3 % | -3.4 % | -3.2 % | -2.1 % |
Economic value added (EVA) | - 104.79 | - 101.50 | - 100.11 | - 101.25 | - 118.89 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.5 % | 98.4 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.1 | 66.7 | 65.0 | 63.1 | 48.7 |
Current ratio | 68.1 | 66.7 | 65.0 | 63.1 | 48.7 |
Cash and cash equivalents | 112.75 | 105.60 | 93.72 | 81.18 | 57.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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