NENA ApS — Credit Rating and Financial Key Figures

CVR number: 28519826
Vornæsvej 17, Tåsinge 5700 Svendborg
allan@arnsen.dk
tel: 20736107

Company information

Official name
NENA ApS
Established
2005
Domicile
Tåsinge
Company form
Private limited company
Industry

About NENA ApS

NENA ApS (CVR number: 28519826) is a company from SVENDBORG. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NENA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.95-3.76-26.08-5.07-5.69
EBIT-3.95-3.76-26.08-5.07-5.69
Net earnings679.02437.23718.481 030.01289.30
Shareholders equity total4 710.965 040.195 648.666 553.676 717.97
Balance sheet total (assets)5 060.405 444.706 091.547 017.727 108.80
Net debt91.23113.21154.80-49.0465.68
Profitability
EBIT-%
ROA14.6 %8.5 %12.4 %15.9 %4.3 %
ROE15.5 %9.0 %13.4 %16.9 %4.4 %
ROI15.1 %8.9 %13.0 %16.8 %4.6 %
Economic value added (EVA)191.77220.85219.08265.97286.65
Solvency
Equity ratio93.1 %92.6 %92.7 %93.4 %94.5 %
Gearing3.1 %3.3 %3.0 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.41.0
Current ratio1.01.00.91.51.2
Cash and cash equivalents52.9552.0314.0662.7328.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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