Neselo II ApS — Credit Rating and Financial Key Figures

CVR number: 43888560
Bredgade 16, 8740 Brædstrup

Credit rating

Company information

Official name
Neselo II ApS
Established
2023
Company form
Private limited company
Industry

About Neselo II ApS

Neselo II ApS (CVR number: 43888560) is a company from HORSENS. The company recorded a gross profit of 328.9 kDKK in 2024. The operating profit was 279.6 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Neselo II 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
2023
2024
Volume
Net sales
Gross profit296.93328.88
EBIT247.70279.65
Net earnings121.75180.36
Shareholders equity total2 314.222 494.57
Balance sheet total (assets)4 298.314 357.00
Net debt1 466.021 205.17
Profitability
EBIT-%
ROA6.1 %6.6 %
ROE5.3 %7.5 %
ROI6.3 %6.7 %
Economic value added (EVA)160.0733.64
Solvency
Equity ratio54.1 %57.3 %
Gearing63.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio1.72.0
Cash and cash equivalents149.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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