NEOS INVEST A/S — Credit Rating and Financial Key Figures

NEOS INVEST A/S (CVR number: 29773262K) is a company from HØRSHOLM. The company reported a net sales of 153.2 mEUR in 2017, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mEUR), while net earnings were -132 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEOS INVEST A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.