NEUCAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10361389
Ordrupdalvej 10 A, 2920 Charlottenlund
claus@frihavnsko.dk
tel: 39201300

Company information

Official name
NEUCAS HOLDING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About NEUCAS HOLDING ApS

NEUCAS HOLDING ApS (CVR number: 10361389) is a company from GENTOFTE. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -323.3 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEUCAS HOLDING ApS's liquidity measured by quick ratio was 174.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.9520.21-48.76-38.26-41.51
EBIT161.22499.30-48.76-38.26- 323.29
Net earnings1 393.832 055.68-1 602.011 006.4745.49
Shareholders equity total12 221.2514 163.9312 447.5212 453.9913 177.48
Balance sheet total (assets)12 523.5114 969.8712 549.6512 670.0713 214.75
Net debt-5 508.35-5 898.84-5 202.27-5 576.77-6 332.91
Profitability
EBIT-%
ROA12.0 %19.3 %0.2 %9.4 %4.9 %
ROE12.0 %15.6 %-12.0 %8.1 %0.4 %
ROI12.3 %20.1 %0.2 %9.5 %1.8 %
Economic value added (EVA)- 390.22- 247.92- 760.50- 660.02- 843.13
Solvency
Equity ratio97.6 %94.6 %99.2 %98.3 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.47.951.426.7174.2
Current ratio19.47.951.426.7174.2
Cash and cash equivalents5 508.355 898.845 202.275 588.196 343.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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