Neela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36715529
Hellehuse 22, Jystrup 4174 Jystrup Midtsj
highonpeople167@gmail.com
tel: 40602539

Company information

Official name
Neela Holding ApS
Established
2015
Domicile
Jystrup
Company form
Private limited company
Industry

About Neela Holding ApS

Neela Holding ApS (CVR number: 36715529) is a company from RINGSTED. The company recorded a gross profit of 77.7 kDKK in 2024. The operating profit was 77.7 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.5 %, which can be considered excellent and Return on Equity (ROE) was 169.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Neela Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.64-10.2177.69
EBIT-74.29-10.2177.69
Net earnings21.62-74.91-2.0012.0437.70
Shareholders equity total51.05-23.87-25.87-13.8223.88
Balance sheet total (assets)74.3020.5581.26
Net debt-2.653.17-0.27
Profitability
EBIT-%
ROA62.2 %-151.4 %-8.6 %134.5 %
ROE53.7 %-293.5 %58.6 %169.7 %
ROI88.3 %-291.1 %-119.0 %291.7 %
Economic value added (EVA)-1.48-76.851.20-5.9555.64
Solvency
Equity ratio68.7 %-100.0 %-100.0 %-40.2 %29.4 %
Gearing-31.6 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.61.4
Current ratio3.20.61.4
Cash and cash equivalents2.651.2025.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:134.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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