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Neslein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37133345
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666

Credit rating

Company information

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

About Neslein Holding ApS

Neslein Holding ApS (CVR number: 37133345K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 26.1 mDKK in 2025. The operating profit was 3814.3 kDKK, while net earnings were 8543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Neslein Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 207.0014 930.0011 979.0029 204.6526 072.90
EBIT4 594.00-3 597.00-9 475.007 985.933 814.34
Net earnings11 780.00-14 641.00-13 781.0022 324.178 543.46
Shareholders equity total66 765.0049 558.0035 777.0058 101.5266 644.98
Balance sheet total (assets)102 760.00121 676.0084 621.0088 095.46102 517.95
Net debt-18 714.17-8 199.49
Profitability
EBIT-%
ROA4.7 %-3.2 %-9.2 %26.6 %10.4 %
ROE19.1 %-25.2 %-32.3 %62.2 %22.2 %
ROI4.7 %-3.2 %-9.2 %30.1 %13.4 %
Economic value added (EVA)1 734.83-6 951.94-11 965.297 183.48- 391.03
Solvency
Equity ratio100.0 %100.0 %100.0 %66.0 %65.0 %
Gearing11.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.82.2
Cash and cash equivalents25 283.1920 539.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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