Neo Coating Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 28668570
Høffdingsvej 34, 2500 Valby
tommy@tscoating.dk

Credit rating

Company information

Official name
Neo Coating Pharma ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Neo Coating Pharma ApS

Neo Coating Pharma ApS (CVR number: 28668570) is a company from KØBENHAVN. The company recorded a gross profit of 489.2 kDKK in 2023. The operating profit was -164.6 kDKK, while net earnings were -133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neo Coating Pharma ApS's liquidity measured by quick ratio was 17.4 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
20192020202120222023
Volume
Net sales
Gross profit1 669.243 322.672 992.392 247.71489.19
EBIT146.201 240.92922.84147.38- 164.58
Net earnings95.87942.00705.10105.21- 133.41
Shareholders equity total454.921 396.911 702.02597.21463.80
Balance sheet total (assets)1 683.023 501.792 818.231 063.58491.99
Net debt- 353.12-2 367.02-1 596.44- 384.25-51.15
Profitability
EBIT-%
ROA8.3 %47.9 %29.2 %7.6 %-21.2 %
ROE17.2 %101.7 %45.5 %9.2 %-25.1 %
ROI13.4 %82.9 %47.3 %11.5 %-30.9 %
Economic value added (EVA)116.61990.81795.22121.58- 144.10
Solvency
Equity ratio27.0 %39.9 %60.4 %56.2 %94.3 %
Gearing126.5 %39.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.52.317.4
Current ratio1.31.62.52.317.4
Cash and cash equivalents928.462 915.051 837.67384.2551.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.