NESLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11488838
Hastrupvej 9, 8981 Spentrup
info@boligkronjylland.dk
tel: 53341696

Company information

Official name
NESLO INVEST ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About NESLO INVEST ApS

NESLO INVEST ApS (CVR number: 11488838) is a company from RANDERS. The company recorded a gross profit of 97.7 kDKK in 2024. The operating profit was 72.7 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NESLO INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 751.53-25.34-65.3767.0797.65
EBIT976.77-9 234.66-70.4760.2072.65
Net earnings- 187.47-9 398.578 635.3017.812.25
Shareholders equity total702.70-8 695.86-60.56-42.75-40.50
Balance sheet total (assets)42 864.8129.6110.111 861.991 811.71
Net debt41 238.738 509.52-10.11-36.99-11.71
Profitability
EBIT-%
ROA2.3 %-35.4 %196.4 %6.1 %3.9 %
ROE-23.5 %-2566.8 %43487.5 %1.9 %0.1 %
ROI2.3 %-36.2 %202.8 %
Economic value added (EVA)-1 244.93-11 247.52-61.1063.7576.66
Solvency
Equity ratio1.6 %-99.7 %-85.7 %-2.2 %-2.2 %
Gearing5868.6 %-97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.6
Current ratio0.00.10.10.00.6
Cash and cash equivalents6.3610.1136.9911.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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