NEO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21216798
Hovedgaden 32 A, 4270 Høng

Company information

Official name
NEO HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About NEO HOLDING ApS

NEO HOLDING ApS (CVR number: 21216798) is a company from KALUNDBORG. The company recorded a gross profit of -118 kDKK in 2023. The operating profit was -267.6 kDKK, while net earnings were 4400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEO HOLDING ApS's liquidity measured by quick ratio was 38.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit486.00425.00140.00943.00- 118.05
EBIT239.00177.00- 134.00669.00- 267.55
Net earnings2 892.005 725.005 362.0020 536.004 399.96
Shareholders equity total13 144.0018 618.0023 867.0044 289.0045 688.57
Balance sheet total (assets)18 453.0024 624.0029 096.0046 119.0046 531.35
Net debt-1 996.00-5 050.00-9 275.00-32 943.00-29 629.35
Profitability
EBIT-%
ROA18.0 %29.4 %22.3 %56.5 %12.2 %
ROE24.6 %36.0 %25.2 %60.3 %9.8 %
ROI18.4 %30.9 %23.8 %59.4 %12.6 %
Economic value added (EVA)3.3550.02- 104.67646.05- 774.00
Solvency
Equity ratio71.2 %75.6 %82.0 %96.0 %98.2 %
Gearing34.0 %20.9 %11.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.35.019.038.9
Current ratio2.73.35.019.038.9
Cash and cash equivalents6 470.008 944.0012 107.0032 951.0029 629.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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