NEOSOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 29448221
Frederiksholms Kanal 6 B, 1220 København K
ulg@neosolutions.dk
tel: 23894474

Company information

Official name
NEOSOLUTIONS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NEOSOLUTIONS ApS

NEOSOLUTIONS ApS (CVR number: 29448221) is a company from KØBENHAVN. The company recorded a gross profit of 307.2 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEOSOLUTIONS ApS's liquidity measured by quick ratio was 1.7 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 profit859.34739.60854.16216.54307.23
EBIT6.07-27.8832.04-70.8636.28
Net earnings-8.97-32.8513.06-75.523.27
Shareholders equity total296.16155.31171.6996.1799.44
Balance sheet total (assets)425.741 047.26572.79246.85300.58
Net debt- 142.84- 706.33- 154.37-45.89- 186.00
Profitability
EBIT-%
ROA1.1 %-3.8 %4.0 %-17.3 %13.4 %
ROE-2.5 %-14.6 %8.0 %-56.4 %3.3 %
ROI1.7 %-12.3 %19.6 %-52.9 %37.5 %
Economic value added (EVA)-14.69-44.5114.94-81.2720.93
Solvency
Equity ratio69.6 %14.8 %30.0 %39.0 %33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.21.51.61.7
Current ratio3.31.21.51.61.7
Cash and cash equivalents142.84706.33154.3745.89186.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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