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NEESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287654
Dreyersvej 34 A, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
NEESSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NEESSEN HOLDING ApS

NEESSEN HOLDING ApS (CVR number: 32287654) is a company from KOLDING. The company recorded a gross profit of -99 kDKK in 2024. The operating profit was -199 kDKK, while net earnings were -416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEESSEN HOLDING ApS's liquidity measured by quick ratio was 2009.2 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-80.70-96.54- 104.85-70.00-98.99
EBIT- 130.70- 146.54- 154.85- 120.00- 198.99
Net earnings954.05-1 449.47271.721 013.00- 416.27
Shareholders equity total13 756.1011 937.2711 808.9912 651.0012 035.51
Balance sheet total (assets)13 767.1011 948.2711 820.3112 662.0012 040.83
Net debt-12 245.42-10 334.99-10 173.59-11 070.00-9 688.11
Profitability
EBIT-%
ROA8.4 %3.9 %4.1 %10.8 %9.5 %
ROE7.0 %-11.3 %2.3 %8.3 %-3.4 %
ROI8.4 %3.9 %4.1 %9.1 %-0.8 %
Economic value added (EVA)- 788.73- 838.08- 755.00- 713.72- 832.18
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 454.92 090.71 940.52 254.82 009.2
Current ratio2 454.92 090.71 940.52 254.82 009.2
Cash and cash equivalents12 245.4210 334.9910 173.9111 070.009 688.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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