NEO NOIR ApS — Credit Rating and Financial Key Figures

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

Official name
NEO NOIR ApS
Personnel
83 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 673.4567 420.9064 320.95102 249.12133 436.31
EBIT50 843.0054 173.0048 358.0082 790.35107 979.82
Net earnings46 497.0038 473.0039 860.0073 953.9282 020.12
Shareholders equity total121 889.00154 362.00188 222.00230 175.98300 196.10
Balance sheet total (assets)158 465.00187 903.00222 473.00293 774.50360 742.80
Net debt-57 403.74- 113 314.92- 155 975.33- 202 010.48- 229 289.68
Profitability
EBIT-%
ROA46.0 %31.6 %26.7 %37.1 %35.4 %
ROE45.7 %27.9 %23.3 %35.4 %30.9 %
ROI58.8 %39.6 %31.9 %44.5 %42.8 %
Economic value added (EVA)35 440.3436 101.5529 934.9855 045.9372 119.15
Solvency
Equity ratio76.9 %82.1 %84.6 %78.4 %83.2 %
Gearing0.1 %0.0 %0.7 %4.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.89.06.28.0
Current ratio6.87.39.76.89.0
Cash and cash equivalents57 472.14113 315.74157 224.77212 083.41230 324.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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