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NEUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEUE ApS
NEUE ApS (CVR number: 33085052) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 5 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 | -2.50 | -2.95 | -2.50 | -3.94 | -4.08 |
| EBIT | -2.50 | -2.95 | -2.50 | -3.94 | -4.08 |
| Net earnings | -2.63 | 60.38 | 11.50 | 145.92 | 202.90 |
| Shareholders equity total | 102.21 | 82.59 | 94.09 | 240.01 | 320.91 |
| Balance sheet total (assets) | 104.71 | 144.27 | 98.36 | 244.29 | 385.26 |
| Net debt | -31.36 | -76.21 | -30.20 | - 176.12 | -67.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.4 % | 49.9 % | 59.9 % | 143.6 % | 78.1 % |
| ROE | -2.5 % | 65.4 % | 13.0 % | 87.4 % | 72.3 % |
| ROI | -2.4 % | 67.3 % | 82.2 % | 147.3 % | 87.7 % |
| Economic value added (EVA) | -7.77 | -8.09 | -6.65 | -8.66 | -16.14 |
| Solvency | |||||
| Equity ratio | 97.6 % | 57.2 % | 95.7 % | 98.2 % | 83.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.9 | 1.3 | 8.4 | 42.5 | 5.0 |
| Current ratio | 16.9 | 1.3 | 8.4 | 42.5 | 5.0 |
| Cash and cash equivalents | 31.36 | 76.21 | 30.20 | 176.12 | 67.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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