NELCOM A/S — Credit Rating and Financial Key Figures

CVR number: 35526811
Mose Alle 17, 2610 Rødovre

Company information

Official name
NELCOM A/S
Personnel
10 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 6265.3 kDKK in 2023. The operating profit was 1033 kDKK, while net earnings were 778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 869.007 198.006 525.006 250.546 265.29
EBIT1 592.00636.00685.001 343.301 033.00
Net earnings1 221.00457.00506.001 024.37778.92
Shareholders equity total2 590.002 047.001 953.002 577.662 356.58
Balance sheet total (assets)6 402.004 423.003 560.004 406.894 814.96
Net debt-3 343.00-1 617.00- 550.00- 800.55-1 025.80
Profitability
EBIT-%
ROA28.1 %11.8 %17.2 %33.7 %22.5 %
ROE58.7 %19.7 %25.3 %45.2 %31.6 %
ROI74.2 %25.8 %32.8 %53.0 %35.1 %
Economic value added (EVA)1 169.60514.32511.80963.99701.20
Solvency
Equity ratio40.5 %46.3 %54.9 %58.5 %48.9 %
Gearing8.0 %0.1 %18.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.72.1
Current ratio1.61.72.02.82.1
Cash and cash equivalents3 343.001 781.00552.001 263.741 413.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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