NELCOM A/S — Credit Rating and Financial Key Figures

CVR number: 35526811
Mose Alle 17, 2610 Rødovre
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Company information

Official name
NELCOM A/S
Personnel
12 persons
Established
2013
Company form
Limited company
Industry

About NELCOM A/S

NELCOM A/S (CVR number: 35526811) is a company from RØDOVRE. The company recorded a gross profit of 6716.4 kDKK in 2024. The operating profit was 963.7 kDKK, while net earnings were 717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. NELCOM A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 198.006 525.006 250.546 265.296 716.45
EBIT636.00685.001 343.301 033.00963.66
Net earnings457.00506.001 024.37778.92717.44
Shareholders equity total2 047.001 953.002 577.662 356.582 474.02
Balance sheet total (assets)4 423.003 560.004 406.894 814.964 945.56
Net debt-1 617.00- 550.00- 800.55-1 025.8076.97
Profitability
EBIT-%
ROA11.8 %17.2 %33.7 %22.5 %19.8 %
ROE19.7 %25.3 %45.2 %31.6 %29.7 %
ROI25.8 %32.8 %53.0 %35.1 %31.3 %
Economic value added (EVA)346.23414.06935.35631.07588.74
Solvency
Equity ratio46.3 %54.9 %58.5 %48.9 %50.3 %
Gearing8.0 %0.1 %18.0 %16.4 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.72.12.1
Current ratio1.72.02.82.12.1
Cash and cash equivalents1 781.00552.001 263.741 413.35719.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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