NEES TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEES TOTALENTREPRISE ApS
NEES TOTALENTREPRISE ApS (CVR number: 33880693) is a company from LEMVIG. The company recorded a gross profit of 3024.4 kDKK in 2024. The operating profit was -670.8 kDKK, while net earnings were -531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. NEES TOTALENTREPRISE ApS's liquidity measured by quick ratio was 2.1 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 | 3 533.16 | 4 270.50 | 4 601.68 | 4 269.93 | 3 024.41 |
EBIT | 429.13 | 1 100.74 | 893.16 | 135.17 | - 670.84 |
Net earnings | 301.44 | 834.70 | 662.46 | 87.61 | - 531.33 |
Shareholders equity total | 527.93 | 1 362.63 | 1 910.69 | 1 880.50 | 1 227.16 |
Balance sheet total (assets) | 2 378.39 | 3 573.39 | 3 504.43 | 3 038.63 | 1 899.19 |
Net debt | - 342.07 | -31.85 | - 951.43 | - 461.72 | - 534.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 37.0 % | 25.3 % | 4.1 % | -27.1 % |
ROE | 79.9 % | 88.3 % | 40.5 % | 4.6 % | -34.2 % |
ROI | 113.8 % | 104.2 % | 45.8 % | 6.0 % | -37.8 % |
Economic value added (EVA) | 323.32 | 835.82 | 619.99 | -8.35 | - 632.52 |
Solvency | |||||
Equity ratio | 22.2 % | 38.1 % | 54.5 % | 61.9 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.1 | 2.4 | 2.1 |
Current ratio | 1.0 | 1.3 | 2.3 | 2.8 | 2.2 |
Cash and cash equivalents | 342.07 | 31.85 | 951.43 | 461.72 | 534.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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