NEES TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33880693
Skovvangvej 15, Nees 7570 Vemb

Company information

Official name
NEES TOTALENTREPRISE ApS
Personnel
10 persons
Established
2011
Domicile
Nees
Company form
Private limited company
Industry

About NEES TOTALENTREPRISE ApS

NEES TOTALENTREPRISE ApS (CVR number: 33880693) is a company from LEMVIG. The company recorded a gross profit of 4269.9 kDKK in 2023. The operating profit was 135.2 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. NEES TOTALENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 395.743 533.164 270.504 601.684 269.93
EBIT- 685.23429.131 100.74893.16135.17
Net earnings- 552.55301.44834.70662.4687.61
Shareholders equity total226.49527.931 362.631 910.691 880.50
Balance sheet total (assets)1 667.452 378.393 573.393 504.433 038.63
Net debt- 354.68- 342.07-31.85- 951.43- 461.72
Profitability
EBIT-%
ROA-40.9 %21.2 %37.0 %25.3 %4.1 %
ROE-109.9 %79.9 %88.3 %40.5 %4.6 %
ROI-123.2 %113.8 %104.2 %45.8 %6.0 %
Economic value added (EVA)- 573.37341.14853.00632.7959.87
Solvency
Equity ratio13.6 %22.2 %38.1 %54.5 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.32.12.4
Current ratio0.81.01.32.32.8
Cash and cash equivalents354.68342.0731.85951.43461.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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