NEECO ApS — Credit Rating and Financial Key Figures

CVR number: 25928741
Tværvej 2, 2960 Rungsted Kyst
tel: 21489223

Credit rating

Company information

Official name
NEECO ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NEECO ApS

NEECO ApS (CVR number: 25928741) is a company from HØRSHOLM. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 1063 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEECO ApS's liquidity measured by quick ratio was 1511.4 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 profit-81.00-91.69-39.56- 273.88-35.28
EBIT-81.00-91.69-39.56- 273.88-35.28
Net earnings804.004 353.89751.733 546.141 062.97
Shareholders equity total28 369.0032 666.3232 418.0534 964.1934 527.16
Balance sheet total (assets)28 404.0032 700.7632 452.4835 222.7434 550.02
Net debt-28 170.00-32 458.07-31 336.12-35 190.88-34 338.69
Profitability
EBIT-%
ROA5.7 %17.9 %5.5 %16.6 %4.2 %
ROE2.9 %14.3 %2.3 %10.5 %3.1 %
ROI5.7 %18.0 %5.5 %16.7 %4.2 %
Economic value added (EVA)-1 453.82-1 498.44-1 681.52-1 838.24-1 784.32
Solvency
Equity ratio99.9 %99.9 %99.9 %99.3 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio811.5949.6912.2136.21 511.4
Current ratio811.5949.6912.2136.21 511.4
Cash and cash equivalents28 170.0032 467.5031 345.5535 192.4934 340.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.