NEO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21216798
Hovedgaden 32 A, 4270 Høng
Free credit report Annual report

Credit rating

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 361 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were -5405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. 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. NEO HOLDING ApS's liquidity measured by quick ratio was 267.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.00140.00943.00- 118.00361.01
EBIT177.00- 134.00669.00- 267.00141.29
Net earnings5 725.005 362.0020 536.004 400.00-5 405.20
Shareholders equity total18 618.0023 867.0044 289.0045 689.0037 283.37
Balance sheet total (assets)24 624.0029 096.0046 119.0046 531.0037 377.46
Net debt-5 050.00-9 275.00-32 943.00-29 629.00-17 814.58
Profitability
EBIT-%
ROA29.4 %22.3 %56.5 %12.2 %1.1 %
ROE36.0 %25.2 %60.3 %9.8 %-13.0 %
ROI30.9 %23.8 %59.4 %12.6 %1.1 %
Economic value added (EVA)- 770.56-1 260.67- 842.41-2 435.43-2 158.26
Solvency
Equity ratio75.6 %82.0 %96.0 %98.2 %99.7 %
Gearing20.9 %11.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.019.038.9267.9
Current ratio3.35.019.038.9267.9
Cash and cash equivalents8 944.0012 107.0032 951.0029 629.0017 814.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.09%
Rating: 25/100
-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

Companies in the same industry

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