Neonful ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Neonful ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Neonful ApS

Neonful ApS (CVR number: 42903507) is a company from AARHUS. The company recorded a gross profit of 1015.2 kDKK in 2024. The operating profit was 389.1 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Neonful 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
2022
2023
2024
Volume
Net sales
Gross profit587.301 052.451 015.21
EBIT158.00442.39389.10
Net earnings71.13308.41286.45
Shareholders equity total111.13419.54705.99
Balance sheet total (assets)949.481 087.021 267.31
Net debt425.73-23.75- 467.86
Profitability
EBIT-%
ROA16.6 %43.5 %33.2 %
ROE64.0 %116.2 %50.9 %
ROI23.1 %61.1 %51.8 %
Economic value added (EVA)120.14308.62262.36
Solvency
Equity ratio11.7 %38.6 %55.7 %
Gearing514.7 %82.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.5
Current ratio0.71.61.5
Cash and cash equivalents146.27370.26501.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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