NEO NOIR ApS — Credit Rating and Financial Key Figures
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 133.4 mDKK in 2024. The operating profit was 108 mDKK, while net earnings were 82 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEO NOIR ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62 673.45 | 67 420.90 | 64 320.95 | 102 249.12 | 133 436.31 |
| EBIT | 50 843.00 | 54 173.00 | 48 358.00 | 82 790.35 | 107 979.82 |
| Net earnings | 46 497.00 | 38 473.00 | 39 860.00 | 73 953.92 | 82 020.12 |
| Shareholders equity total | 121 889.00 | 154 362.00 | 188 222.00 | 230 175.98 | 300 196.10 |
| Balance sheet total (assets) | 158 465.00 | 187 903.00 | 222 473.00 | 293 774.50 | 360 742.80 |
| Net debt | -57 403.74 | - 113 314.92 | - 155 975.33 | - 202 010.48 | - 229 289.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.0 % | 31.6 % | 26.7 % | 37.1 % | 35.4 % |
| ROE | 45.7 % | 27.9 % | 23.3 % | 35.4 % | 30.9 % |
| ROI | 58.8 % | 39.6 % | 31.9 % | 44.5 % | 42.8 % |
| Economic value added (EVA) | 35 440.34 | 36 101.55 | 29 934.98 | 55 045.93 | 72 119.15 |
| Solvency | |||||
| Equity ratio | 76.9 % | 82.1 % | 84.6 % | 78.4 % | 83.2 % |
| Gearing | 0.1 % | 0.0 % | 0.7 % | 4.4 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 6.8 | 9.0 | 6.2 | 8.0 |
| Current ratio | 6.8 | 7.3 | 9.7 | 6.8 | 9.0 |
| Cash and cash equivalents | 57 472.14 | 113 315.74 | 157 224.77 | 212 083.41 | 230 324.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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