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NEQ ApS — Credit Rating and Financial Key Figures

CVR number: 36944196
Industrigrenen 21, 2635 Ishøj
info@prodox.dk
Free credit report Annual report

Company information

Official name
NEQ ApS
Established
2015
Company form
Private limited company
Industry

About NEQ ApS

NEQ ApS (CVR number: 36944196) is a company from ISHØJ. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEQ ApS's liquidity measured by quick ratio was 1.5 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 profit175.09-12.17-13.45-14.95-13.35
EBIT124.57-12.17-13.45-14.95-13.35
Net earnings135.93-11.16-19.06-12.68-18.63
Shareholders equity total-36.82-47.99-67.05-79.73-98.35
Balance sheet total (assets)15.126.214.1714.1818.11
Net debt-0.4942.3457.9479.43104.38
Profitability
EBIT-%
ROA90.2 %-22.9 %-21.4 %-17.8 %-12.5 %
ROE407.7 %-104.7 %-367.3 %-138.1 %-115.4 %
ROI143.8 %-56.7 %-26.6 %-21.4 %-14.3 %
Economic value added (EVA)135.84-7.80-12.45-9.22-13.34
Solvency
Equity ratio-70.9 %-88.5 %-94.1 %-84.9 %-84.5 %
Gearing-89.4 %-86.6 %-99.6 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.31.01.5
Current ratio0.30.50.31.01.5
Cash and cash equivalents0.490.550.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-84.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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