NEESGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36482648
Brønsvigvej 7, 7120 Vejle Øst
neesgaard.rene@hotmail.com
tel: 61551818

Company information

Official name
NEESGAARD INVEST ApS
Established
2014
Company form
Private limited company
Industry

About NEESGAARD INVEST ApS

NEESGAARD INVEST ApS (CVR number: 36482648) is a company from VEJLE. The company recorded a gross profit of -95.7 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were 1546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. 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. NEESGAARD INVEST ApS's liquidity measured by quick ratio was 2381.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.00-93.61-98.81-95.67
EBIT-60.00-55.76-93.61-98.81-95.67
Net earnings1 565.263 144.781 777.91- 882.521 545.96
Shareholders equity total15 964.4018 998.5820 663.4919 666.5721 094.73
Balance sheet total (assets)16 048.8919 214.7520 781.5619 674.0721 102.23
Net debt-8 763.03-10 544.61-13 806.04-13 697.52-17 711.77
Profitability
EBIT-%
ROA10.8 %19.4 %10.8 %6.2 %9.2 %
ROE10.3 %18.0 %9.0 %-4.4 %7.6 %
ROI10.8 %19.6 %10.9 %6.2 %9.2 %
Economic value added (EVA)- 423.32- 413.19- 504.04- 419.88- 378.91
Solvency
Equity ratio99.5 %98.9 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.755.2134.51 887.62 381.9
Current ratio103.755.2134.51 887.62 381.9
Cash and cash equivalents8 763.0310 544.6113 806.0413 697.5217 711.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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