Neo Coating A/S — Credit Rating and Financial Key Figures

CVR number: 37657549
Høffdingsvej 34, 2500 Valby
info@neocoating.dk

Company information

Official name
Neo Coating A/S
Personnel
25 persons
Established
2016
Company form
Limited company
Industry

About Neo Coating A/S

Neo Coating A/S (CVR number: 37657549) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 3454 kDKK, while net earnings were 2476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Neo Coating A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 067.829 399.899 122.3412 973.7418 922.83
EBIT156.53219.56622.532 066.693 453.95
Net earnings97.95158.01452.341 643.312 475.95
Shareholders equity total2 452.582 610.593 062.924 446.235 922.18
Balance sheet total (assets)8 696.2810 015.8510 410.1112 966.6914 708.97
Net debt-1 010.87-1 861.50- 432.15-2 026.42- 402.68
Profitability
EBIT-%
ROA2.2 %2.8 %6.3 %18.3 %25.6 %
ROE4.1 %6.2 %15.9 %43.8 %47.8 %
ROI6.5 %10.1 %22.6 %51.6 %60.1 %
Economic value added (EVA)66.5378.66426.101 465.902 481.19
Solvency
Equity ratio28.2 %26.1 %29.4 %34.3 %40.3 %
Gearing0.4 %0.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.41.3
Current ratio1.31.31.41.71.9
Cash and cash equivalents1 010.871 861.50443.312 036.53692.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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