NEA DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827007
Amager Strandvej 418, 2770 Kastrup

Credit rating

Company information

Official name
NEA DANMARK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NEA DANMARK HOLDING ApS

NEA DANMARK HOLDING ApS (CVR number: 30827007) is a company from TÅRNBY. The company recorded a gross profit of -8.6 kDKK in 2016. The operating profit was -8.6 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEA DANMARK HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit-8.60
EBIT-8.60
Net earnings202.68
Shareholders equity total1 073.27
Balance sheet total (assets)1 077.02
Net debt-0.42
Profitability
EBIT-%
ROA18.8 %
ROE18.9 %
ROI18.9 %
Economic value added (EVA)-8.60
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents0.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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