NEAS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30807804
Skelagervej 1, 9000 Aalborg
tel: 99395500

Company information

Official name
NEAS INVEST A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 341.761 307.251 273.141 241.341 221.09
Balance sheet total (assets)1 361.761 327.141 293.031 261.341 246.71
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 ratio98.5 %98.5 %98.5 %98.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.166.765.063.148.7
Current ratio68.166.765.063.148.7
Cash and cash equivalents112.75105.6093.7281.1857.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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