N.E ApS — Credit Rating and Financial Key Figures

CVR number: 40887733
Møllehaven 1 A, 4040 Jyllinge

Credit rating

Company information

Official name
N.E ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About N.E ApS

N.E ApS (CVR number: 40887733) is a company from ROSKILDE. The company recorded a gross profit of 2627.1 kDKK in 2022. The operating profit was 1826.9 kDKK, while net earnings were 1433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160 %, which can be considered excellent and Return on Equity (ROE) was 190.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. N.E ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit340.74173.302 627.11
EBIT86.24-81.021 826.90
Net earnings81.72-85.941 433.43
Shareholders equity total121.7235.781 469.21
Balance sheet total (assets)309.28173.122 110.42
Net debt-17.3071.74- 335.48
Profitability
EBIT-%
ROA27.9 %-33.6 %160.0 %
ROE67.1 %-109.1 %190.5 %
ROI66.3 %-68.2 %231.4 %
Economic value added (EVA)83.56-85.551 438.50
Solvency
Equity ratio39.4 %20.7 %69.6 %
Gearing6.9 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.72.6
Current ratio1.20.72.6
Cash and cash equivalents25.73335.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:160.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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