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Neess Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36724994
Robert jacobsens vej 10 F, 2300 København S
tel: 31163364
Free credit report Annual report

Company information

Official name
Neess Holding ApS
Established
2015
Company form
Private limited company
Industry

About Neess Holding ApS

Neess Holding ApS (CVR number: 36724994) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neess Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.561.56-6.00-0.25
EBIT-1.561.56-6.00-0.25
Net earnings43.48132.7655.3732.6428.93
Shareholders equity total70.84203.60258.97291.61320.54
Balance sheet total (assets)72.40331.10336.92363.56320.54
Net debt-0.31111.9756.42-97.57- 137.57
Profitability
EBIT-%
ROA85.8 %67.1 %17.2 %12.6 %8.5 %
ROE88.6 %96.8 %23.9 %11.9 %9.5 %
ROI88.6 %67.4 %17.3 %9.4 %8.5 %
Economic value added (EVA)-2.94-2.00-22.64-16.88-18.27
Solvency
Equity ratio97.8 %61.5 %76.9 %80.2 %100.0 %
Gearing62.6 %27.8 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.00.30.32.4
Current ratio10.00.30.32.4
Cash and cash equivalents0.3115.5315.53169.52137.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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