NEES TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33880693
Skovvangvej 15, Nees 7570 Vemb
tel: 20228037

Credit rating

Company information

Official name
NEES TOTALENTREPRISE ApS
Personnel
9 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 533.164 270.504 601.684 269.933 024.41
EBIT429.131 100.74893.16135.17- 670.84
Net earnings301.44834.70662.4687.61- 531.33
Shareholders equity total527.931 362.631 910.691 880.501 227.16
Balance sheet total (assets)2 378.393 573.393 504.433 038.631 899.19
Net debt- 342.07-31.85- 951.43- 461.72- 534.31
Profitability
EBIT-%
ROA21.2 %37.0 %25.3 %4.1 %-27.1 %
ROE79.9 %88.3 %40.5 %4.6 %-34.2 %
ROI113.8 %104.2 %45.8 %6.0 %-37.8 %
Economic value added (EVA)323.32835.82619.99-8.35- 632.52
Solvency
Equity ratio22.2 %38.1 %54.5 %61.9 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.12.42.1
Current ratio1.01.32.32.82.2
Cash and cash equivalents342.0731.85951.43461.72534.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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