NEO NOIR ApS
Credit rating
Company information
About NEO NOIR ApS
NEO NOIR ApS (CVR number: 34881987) is a company from HELSINGØR. The company recorded a gross profit of 102.2 mDKK in 2023. The operating profit was 82.8 mDKK, while net earnings were 74 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEO NOIR ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46 205.92 | 62 673.45 | 67 420.90 | 64 320.95 | 102 249.12 |
EBIT | 34 244.49 | 50 842.63 | 54 172.57 | 48 357.52 | 82 790.35 |
Net earnings | 30 685.63 | 46 496.66 | 38 473.35 | 39 860.15 | 73 953.92 |
Shareholders equity total | 81 391.91 | 121 888.57 | 154 361.91 | 188 222.06 | 230 175.98 |
Balance sheet total (assets) | 106 943.87 | 158 464.55 | 187 902.55 | 222 472.51 | 293 774.50 |
Net debt | -56 583.85 | -57 403.74 | - 113 314.92 | - 155 975.33 | - 202 010.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | 46.0 % | 31.6 % | 26.7 % | 37.1 % |
ROE | 44.4 % | 45.7 % | 27.9 % | 23.3 % | 35.4 % |
ROI | 59.4 % | 58.8 % | 39.6 % | 31.9 % | 44.5 % |
Economic value added (EVA) | 25 818.52 | 38 313.83 | 38 992.71 | 35 628.80 | 63 009.26 |
Solvency | |||||
Equity ratio | 76.1 % | 76.9 % | 82.1 % | 84.6 % | 78.4 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 0.7 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 6.4 | 6.8 | 9.0 | 6.2 |
Current ratio | 6.2 | 6.8 | 7.3 | 9.7 | 6.8 |
Cash and cash equivalents | 56 587.68 | 57 472.14 | 113 315.74 | 157 224.77 | 212 083.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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