N.E. 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38505289
Harald Hejns Alle 25, 2860 Søborg
nelma@nelma.dk
tel: 70209079
www.nelma.dk

Company information

Official name
N.E. 2023 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About N.E. 2023 ApS

N.E. 2023 ApS (CVR number: 38505289) is a company from GLADSAXE. The company recorded a gross profit of 214.2 kDKK in 2024. The operating profit was 66.3 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. N.E. 2023 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.18-0.55408.54214.18
EBIT-6.18-0.55284.5866.25
Net earnings-4.38-0.55220.5446.86
Shareholders equity total526.27525.72525.72746.2697.12
Balance sheet total (assets)1 356.131 260.16531.98951.67165.35
Net debt586.81728.450.26-0.12
Profitability
EBIT-%
ROA-0.3 %-0.0 %38.4 %11.9 %
ROE-0.8 %-0.1 %34.7 %11.1 %
ROI-0.4 %-0.0 %44.7 %15.7 %
Economic value added (EVA)-31.04-26.99-26.42195.2913.05
Solvency
Equity ratio38.8 %41.7 %98.8 %78.4 %58.7 %
Gearing111.5 %138.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.785.04.62.4
Current ratio1.61.785.04.62.4
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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