Neighborhood ApS — Credit Rating and Financial Key Figures

CVR number: 42605336
Farverhus 148, 6200 Aabenraa

Company information

Official name
Neighborhood ApS
Established
2021
Company form
Private limited company
Industry

About Neighborhood ApS

Neighborhood ApS (CVR number: 42605336) is a company from AABENRAA. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neighborhood ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.02-6.25-6.25
EBIT-40.79-24.67-41.21
Net earnings- 112.99728.01341.67553.67
Shareholders equity total421.411 149.411 260.281 712.96
Balance sheet total (assets)648.831 155.661 266.531 926.42
Net debt128.11-0.91- 283.09-76.72
Profitability
EBIT-%
ROA-16.3 %81.0 %28.2 %35.1 %
ROE-26.8 %92.7 %28.4 %37.2 %
ROI-16.3 %81.3 %28.4 %35.3 %
Economic value added (EVA)-43.47-38.09-56.71
Solvency
Equity ratio64.9 %99.5 %99.5 %88.9 %
Gearing54.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.729.071.22.0
Current ratio1.729.071.22.0
Cash and cash equivalents99.310.91283.09283.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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