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NE ApS — Credit Rating and Financial Key Figures

CVR number: 42454125
Ribe-Vejle Landevej 107, Thorsted 6622 Bække
Free credit report Annual report

Company information

Official name
NE ApS
Personnel
1 person
Established
2021
Domicile
Thorsted
Company form
Private limited company
Industry

About NE ApS

NE ApS (CVR number: 42454125) is a company from VEJEN. The company recorded a gross profit of 173.9 kDKK in 2025. The operating profit was 40.5 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit190.15136.16235.98173.94
EBIT-11.12- 118.29-3.0640.53
Net earnings-11.56-93.85-5.2328.98
Shareholders equity total28.44-65.41-70.64-41.66
Balance sheet total (assets)80.8143.2048.5924.78
Net debt-3.0978.97102.9257.11
Profitability
EBIT-%
ROA-13.8 %-124.9 %-2.7 %43.7 %
ROE-40.6 %-262.0 %-11.4 %79.0 %
ROI-39.1 %-214.5 %-3.3 %49.8 %
Economic value added (EVA)-9.25-94.22-3.4529.63
Solvency
Equity ratio35.2 %-60.2 %-59.2 %-62.7 %
Gearing-125.1 %-146.7 %-141.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.40.4
Current ratio1.50.40.40.4
Cash and cash equivalents3.092.860.701.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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