NEROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088824
Ibjergvej 15, Sønder Nærå 5792 Årslev

Company information

Official name
NEROS HOLDING ApS
Established
2006
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About NEROS HOLDING ApS

NEROS HOLDING ApS (CVR number: 30088824) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEROS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total125.12125.12125.12125.12124.93
Balance sheet total (assets)254.77254.77254.77129.77129.58
Net debt124.88124.88129.38-0.120.07
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)6.466.516.516.290.23
Solvency
Equity ratio98.2 %98.2 %98.2 %96.4 %96.4 %
Gearing103.6 %103.6 %103.6 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents4.774.770.274.774.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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