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NEISTSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28505388
Valdemars Have 9, 8000 Aarhus C
palle@neistskov.dk
tel: 40103036
Free credit report Annual report

Company information

Official name
NEISTSKOV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NEISTSKOV HOLDING ApS

NEISTSKOV HOLDING ApS (CVR number: 28505388) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 58.6 % (EBIT: 0.1 mDKK), while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEISTSKOV HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales174.50195.94154.65152.04163.58
Gross profit174.50195.94154.65152.04163.58
EBIT159.99151.0299.68102.4295.92
Net earnings374.22120.32304.55357.3449.98
Shareholders equity total8 585.857 956.647 576.717 534.057 184.03
Balance sheet total (assets)10 989.3610 259.429 902.649 834.859 441.23
Net debt633.701 701.72879.281 324.021 351.42
Profitability
EBIT-%91.7 %77.1 %64.5 %67.4 %58.6 %
ROA4.0 %2.4 %4.0 %5.9 %4.2 %
ROE4.4 %1.5 %3.9 %4.7 %0.7 %
ROI4.1 %2.4 %4.1 %6.0 %4.2 %
Economic value added (EVA)- 393.85- 426.89- 434.06- 409.88- 420.78
Solvency
Equity ratio78.1 %77.6 %76.5 %76.6 %76.1 %
Gearing26.2 %28.1 %29.2 %29.1 %30.3 %
Relative net indebtedness %449.0 %903.5 %640.5 %940.4 %876.3 %
Liquidity
Quick ratio0.70.50.60.40.4
Current ratio0.70.50.60.40.4
Cash and cash equivalents1 620.04532.571 335.44871.00823.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-438.0 %-589.8 %-640.5 %-940.4 %-852.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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