NEO NOIR ApS

CVR number: 34881987
Nordre Strandvej 118, 3140 Ålsgårde
mm@neo-noir.com
tel: 23361926
www.neo-noir.com

Credit rating

Company information

Official name
NEO NOIR ApS
Personnel
62 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit46 205.9262 673.4567 420.9064 320.95102 249.12
EBIT34 244.4950 842.6354 172.5748 357.5282 790.35
Net earnings30 685.6346 496.6638 473.3539 860.1573 953.92
Shareholders equity total81 391.91121 888.57154 361.91188 222.06230 175.98
Balance sheet total (assets)106 943.87158 464.55187 902.55222 472.51293 774.50
Net debt-56 583.85-57 403.74- 113 314.92- 155 975.33- 202 010.48
Profitability
EBIT-%
ROA46.6 %46.0 %31.6 %26.7 %37.1 %
ROE44.4 %45.7 %27.9 %23.3 %35.4 %
ROI59.4 %58.8 %39.6 %31.9 %44.5 %
Economic value added (EVA)25 818.5238 313.8338 992.7135 628.8063 009.26
Solvency
Equity ratio76.1 %76.9 %82.1 %84.6 %78.4 %
Gearing0.0 %0.1 %0.0 %0.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.46.89.06.2
Current ratio6.26.87.39.76.8
Cash and cash equivalents56 587.6857 472.14113 315.74157 224.77212 083.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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