Neighborhood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35.02 | -6.25 | -6.25 | |
EBIT | -40.79 | -24.67 | -41.21 | |
Net earnings | - 112.99 | 728.01 | 341.67 | 553.67 |
Shareholders equity total | 421.41 | 1 149.41 | 1 260.28 | 1 712.96 |
Balance sheet total (assets) | 648.83 | 1 155.66 | 1 266.53 | 1 926.42 |
Net debt | 128.11 | -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 ratio | 64.9 % | 99.5 % | 99.5 % | 88.9 % |
Gearing | 54.0 % | 12.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 29.0 | 71.2 | 2.0 |
Current ratio | 1.7 | 29.0 | 71.2 | 2.0 |
Cash and cash equivalents | 99.31 | 0.91 | 283.09 | 283.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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