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

CVR number: 29773262
Falkevej 6, 2970 Hørsholm
mv@neosinvest.dk
tel: 26304330

Company information

Official name
NEOS INVEST A/S
Established
2006
Company form
Limited company
Industry

About NEOS INVEST A/S

NEOS INVEST A/S (CVR number: 29773262) is a company from HØRSHOLM. The company recorded a gross profit of -0.4 kEUR in 2023. The operating profit was -0.4 kEUR, while net earnings were -0.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEOS INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.00-1.28-0.22-0.39
EBIT-9.00-9.00-1.28-0.22-0.39
Net earnings3 881.00-7.00-2.18-0.28-0.32
Shareholders equity total4 018.003 511.001 758.151 757.881 757.56
Balance sheet total (assets)4 029.003 513.001 759.951 757.881 757.56
Net debt-21.00-10.00-9.41-7.34-7.02
Profitability
EBIT-%
ROA45.5 %-0.2 %-0.0 %-0.0 %-0.0 %
ROE50.6 %-0.2 %-0.1 %-0.0 %-0.0 %
ROI45.7 %-0.2 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)216.01- 207.15- 177.20-88.10-88.36
Solvency
Equity ratio99.7 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio366.31 756.5977.8
Current ratio366.31 756.5977.8
Cash and cash equivalents21.0010.009.417.347.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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