Neela Holding ApS — Credit Rating and Financial Key Figures

Neela Holding ApS (CVR number: 36715529) is a company from RINGSTED. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor but Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neela Holding 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.