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NEQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 175.09 | -12.17 | -13.45 | -14.95 | -13.35 |
| EBIT | 124.57 | -12.17 | -13.45 | -14.95 | -13.35 |
| Net earnings | 135.93 | -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) | 15.12 | 6.21 | 4.17 | 14.18 | 18.11 |
| Net debt | -0.49 | 42.34 | 57.94 | 79.43 | 104.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 90.2 % | -22.9 % | -21.4 % | -17.8 % | -12.5 % |
| ROE | 407.7 % | -104.7 % | -367.3 % | -138.1 % | -115.4 % |
| ROI | 143.8 % | -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 ratio | 0.3 | 0.5 | 0.3 | 1.0 | 1.5 |
| Current ratio | 0.3 | 0.5 | 0.3 | 1.0 | 1.5 |
| Cash and cash equivalents | 0.49 | 0.55 | 0.16 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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