Neltoft+Company Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neltoft+Company Holding ApS
Neltoft+Company Holding ApS (CVR number: 38068091) is a company from HILLERØD. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Neltoft+Company Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.93 | -15.23 | -3.98 | -1.25 | -1.49 |
EBIT | -4.93 | -15.23 | -3.98 | -1.25 | -1.49 |
Net earnings | -4.93 | -15.23 | -3.98 | -1.25 | -1.73 |
Shareholders equity total | -4.91 | -15.21 | 30.79 | 29.55 | 28.05 |
Balance sheet total (assets) | 50.02 | 50.02 | 94.77 | 93.52 | 82.03 |
Net debt | 49.98 | 49.98 | 0.23 | 41.48 | 42.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -25.3 % | -5.0 % | -1.3 % | -1.7 % |
ROE | -19.7 % | -30.4 % | -9.8 % | -4.1 % | -6.0 % |
ROI | -9.9 % | -30.4 % | -6.3 % | -1.7 % | -2.0 % |
Economic value added (EVA) | -2.42 | -12.46 | -0.70 | 1.97 | -0.29 |
Solvency | |||||
Equity ratio | -8.9 % | -23.3 % | 32.5 % | 31.6 % | 34.2 % |
Gearing | -1018.1 % | -328.8 % | 146.1 % | 152.3 % | 160.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 0.02 | 0.02 | 44.77 | 3.52 | 2.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.