Nehl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 333.55 | 2 365.88 | 1 547.02 | 3 008.65 | 3 395.01 |
| Shareholders equity total | 1 373.55 | 3 626.43 | 5 059.06 | 7 949.90 | 10 844.92 |
| Balance sheet total (assets) | 1 865.28 | 4 116.03 | 5 853.30 | 10 267.89 | 12 160.30 |
| Net debt | -76.76 | -1 099.04 | -2 281.84 | -2 114.37 | -5 003.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.6 % | 79.3 % | 33.2 % | 38.2 % | 31.5 % |
| ROE | 97.1 % | 94.6 % | 35.6 % | 46.3 % | 36.1 % |
| ROI | 97.2 % | 94.8 % | 37.2 % | 42.1 % | 34.5 % |
| Economic value added (EVA) | -2.36 | 59.21 | 119.85 | 131.07 | 295.29 |
| Solvency | |||||
| Equity ratio | 73.6 % | 88.1 % | 86.4 % | 77.4 % | 89.2 % |
| Gearing | 4.2 % | 17.6 % | 2.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.2 | 4.1 | 2.1 | 5.0 |
| Current ratio | 1.2 | 3.2 | 4.1 | 2.1 | 5.0 |
| Cash and cash equivalents | 76.76 | 1 099.04 | 2 492.91 | 3 514.37 | 5 269.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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