Nehl ApS — Credit Rating and Financial Key Figures

CVR number: 40682996
Thorupgård Allé 36, 2720 Vanløse
mikkelelungjensen@gmail.com
tel: 20756182
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Company information

Official name
Nehl ApS
Established
2019
Company form
Private limited company
Industry

About Nehl ApS

Nehl ApS (CVR number: 40682996) is a company from KØBENHAVN. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 3395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nehl ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.02-3.28-6.95-16.98-41.52
EBIT-3.02-3.28-6.95-16.98-41.52
Net earnings1 333.552 365.881 547.023 008.653 395.01
Shareholders equity total1 373.553 626.435 059.067 949.9010 844.92
Balance sheet total (assets)1 865.284 116.035 853.3010 267.8912 160.30
Net debt-76.76-1 099.04-2 281.84-2 114.37-5 003.85
Profitability
EBIT-%
ROA71.6 %79.3 %33.2 %38.2 %31.5 %
ROE97.1 %94.6 %35.6 %46.3 %36.1 %
ROI97.2 %94.8 %37.2 %42.1 %34.5 %
Economic value added (EVA)-2.3659.21119.85131.07295.29
Solvency
Equity ratio73.6 %88.1 %86.4 %77.4 %89.2 %
Gearing4.2 %17.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.24.12.15.0
Current ratio1.23.24.12.15.0
Cash and cash equivalents76.761 099.042 492.913 514.375 269.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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