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NENA ApS — Credit Rating and Financial Key Figures

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

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 -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.08-5.07-5.69-6.82-8.04
EBIT-26.08-5.07-5.69-6.82-8.04
Net earnings718.481 030.01289.30673.8832.23
Shareholders equity total5 648.666 553.676 717.977 269.857 167.08
Balance sheet total (assets)6 091.547 017.727 108.807 542.227 417.10
Net debt154.80-49.0465.6815.5445.11
Profitability
EBIT-%
ROA12.4 %15.9 %4.3 %9.3 %0.4 %
ROE13.4 %16.9 %4.4 %9.6 %0.4 %
ROI13.0 %16.8 %4.6 %9.6 %0.4 %
Economic value added (EVA)- 282.71- 296.85- 335.54- 348.43- 373.94
Solvency
Equity ratio92.7 %93.4 %94.5 %96.4 %96.6 %
Gearing3.0 %0.2 %1.4 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.01.31.3
Current ratio0.91.51.21.31.3
Cash and cash equivalents14.0662.7328.0827.3529.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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