Nelbek Ventures 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44076527
Strandvejen 265, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
Nelbek Ventures 2 ApS
Established
2023
Company form
Private limited company
Industry

About Nelbek Ventures 2 ApS

Nelbek Ventures 2 ApS (CVR number: 44076527) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nelbek Ventures 2 ApS'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
2023
2024
Volume
Net sales
Gross profit-18.87-11.46
EBIT-18.87-11.46
Net earnings- 251.19- 483.21
Shareholders equity total- 151.19- 634.40
Balance sheet total (assets)20 421.7929 641.43
Net debt19 485.8427 752.92
Profitability
EBIT-%
ROA5.1 %9.3 %
ROE-1.2 %-1.9 %
ROI5.4 %9.6 %
Economic value added (EVA)-13.40- 979.70
Solvency
Equity ratio-0.7 %-2.1 %
Gearing-12888.6 %-4622.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.1
Current ratio0.82.1
Cash and cash equivalents1 571.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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