NE Group ApS — Credit Rating and Financial Key Figures

CVR number: 42472506
Filippavej 21, 9000 Aalborg
ne@brandraadgivning.com
tel: 60188100

Credit rating

Company information

Official name
NE Group ApS
Established
2021
Company form
Private limited company
Industry

About NE Group ApS

NE Group ApS (CVR number: 42472506) is a company from AALBORG. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were 819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. NE Group ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.00-5.56-60.77
EBIT-5.50-5.00-5.56-60.77
Net earnings1 904.02- 235.33428.78818.99
Shareholders equity total2 551.502 116.182 486.053 168.05
Balance sheet total (assets)4 569.122 346.032 563.264 065.99
Net debt-54.20-1 474.66-1 867.02-2 412.33
Profitability
EBIT-%
ROA42.1 %3.7 %19.4 %25.6 %
ROE74.6 %-10.1 %18.6 %29.0 %
ROI42.3 %3.7 %19.7 %26.9 %
Economic value added (EVA)-4.29221.7829.28-45.62
Solvency
Equity ratio55.8 %90.2 %97.0 %77.9 %
Gearing78.4 %10.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.728.73.7
Current ratio1.07.728.73.7
Cash and cash equivalents2 055.631 698.921 867.023 084.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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