Nean Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nean Holding ApS
Nean Holding ApS (CVR number: 44713160) is a company from SØNDERBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nean Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -16.57 | |
| EBIT | -16.57 | |
| Net earnings | 149.02 | |
| Shareholders equity total | 189.02 | |
| Balance sheet total (assets) | 279.09 | |
| Net debt | 22.67 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 52.7 % | |
| ROE | 78.8 % | |
| ROI | 69.5 % | |
| Economic value added (EVA) | -14.13 | |
| Solvency | ||
| Equity ratio | 67.7 % | |
| Gearing | 12.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | |
| Current ratio | 0.7 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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