NE-Retail ApS

CVR number: 43526308
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
NE-Retail ApS
Personnel
43 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NE-Retail ApS (CVR number: 43526308) is a company from GLADSAXE. The company recorded a gross profit of 8472.5 kDKK in 2023. The operating profit was 357 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NE-Retail ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit8 472.55
EBIT356.99
Net earnings320.61
Shareholders equity total360.61
Balance sheet total (assets)5 645.72
Net debt-2 610.86
Profitability
EBIT-%
ROA7.6 %
ROE88.9 %
ROI119.0 %
Economic value added (EVA)278.46
Solvency
Equity ratio6.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents2 610.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.39%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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