NEQI A/S — Credit Rating and Financial Key Figures

CVR number: 18534975
J. M. Jensenip Aqq 2, 3911 Sisimiut
Free credit report Annual report

Company information

Official name
NEQI A/S
Established
1995
Company form
Limited company
Industry

About NEQI A/S

NEQI A/S (CVR number: 18534975) is a company from KUJALLEQ. The company reported a net sales of 26.9 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0.9 mDKK), while net earnings were -1618 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEQI A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 339.0029 839.0034 334.0028 323.0026 893.00
Gross profit-2 957.001 368.0011 380.004 288.004 348.00
EBIT-16 659.00-8 452.001 478.00- 450.00- 859.00
Net earnings-21 906.00-10 687.00-2 461.00-1 051.00-1 618.00
Shareholders equity total- 122 274.00- 132 964.007 075.006 024.004 406.00
Balance sheet total (assets)25 077.0030 049.0027 388.0026 701.0029 831.00
Net debt137 366.00160 797.0018 537.0018 493.0023 179.00
Profitability
EBIT-%-65.7 %-28.3 %4.3 %-1.6 %-3.2 %
ROA-12.0 %-5.4 %1.6 %-1.7 %-3.0 %
ROE-34.6 %-38.8 %-13.3 %-16.0 %-31.0 %
ROI-12.9 %-5.7 %1.6 %-1.8 %-3.3 %
Economic value added (EVA)-23 431.47-9 210.3279.39-1 737.00-2 090.98
Solvency
Equity ratio-83.0 %-81.6 %25.8 %22.6 %14.8 %
Gearing-112.3 %-120.9 %262.0 %307.0 %526.1 %
Relative net indebtedness %581.5 %546.3 %59.2 %73.0 %94.5 %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.20.21.31.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)27.669.051.044.531.9
Net working capital %-483.3 %-446.3 %20.6 %21.3 %16.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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