NEUE ApS

CVR number: 33085052
Rymarksvej 26, 2900 Hellerup

Credit rating

Company information

Official name
NEUE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NEUE ApS (CVR number: 33085052) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEUE ApS's liquidity measured by quick ratio was 8.4 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
20182019202020212022
Volume
Net sales
Gross profit-5.40-4.50-2.50-2.95-2.50
EBIT-5.40-13.00-2.50-2.95-2.50
Net earnings-5.42-13.05-2.6360.3811.50
Shareholders equity total117.88104.83102.2182.5994.09
Balance sheet total (assets)121.93104.83104.71144.2798.36
Net debt-45.49-36.89-31.36-76.21-30.20
Profitability
EBIT-%
ROA-4.3 %-11.5 %-2.4 %49.9 %59.9 %
ROE-4.5 %-11.7 %-2.5 %65.4 %13.0 %
ROI-4.5 %-11.7 %-2.4 %67.3 %82.2 %
Economic value added (EVA)-5.89-13.50-2.77-3.370.32
Solvency
Equity ratio96.7 %100.0 %97.6 %57.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.316.91.38.4
Current ratio13.316.91.38.4
Cash and cash equivalents45.4936.8931.3676.2130.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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