Neonful ApS

CVR number: 42903507
Elmosevej 66, 8330 Beder
hey@neonful.dk
tel: 71789555
www.neonful.dk

Credit rating

Company information

Official name
Neonful ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Neonful ApS

Neonful ApS (CVR number: 42903507) is a company from AARHUS. The company recorded a gross profit of 1052.4 kDKK in 2023. The operating profit was 442.4 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Neonful ApS's liquidity measured by quick ratio was 1.5 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
20222023
Volume
Net sales
Gross profit587.301 052.45
EBIT158.00442.39
Net earnings71.13308.41
Shareholders equity total111.13419.54
Balance sheet total (assets)949.481 087.02
Net debt425.73-23.75
Profitability
EBIT-%
ROA16.6 %43.5 %
ROE64.0 %116.2 %
ROI23.1 %61.1 %
Economic value added (EVA)120.14344.71
Solvency
Equity ratio11.7 %38.6 %
Gearing514.7 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.5
Current ratio0.71.6
Cash and cash equivalents146.27370.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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