neonormal ApS — Credit Rating and Financial Key Figures

CVR number: 37899143
Rosenvænget 1, 3520 Farum
magnus@welcomehome.dk
tel: 22407074

Company information

Official name
neonormal ApS
Established
2016
Company form
Private limited company
Industry

About neonormal ApS

neonormal ApS (CVR number: 37899143) is a company from FURESØ. The company recorded a gross profit of -4.3 kDKK in 2018. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. neonormal ApS's liquidity measured by quick ratio was 29.8 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
2017
2018
Volume
Net sales
Gross profit44.45-4.33
EBIT44.45-4.33
Net earnings30.76-4.33
Shareholders equity total80.7690.12
Balance sheet total (assets)119.8693.25
Net debt-34.23-42.03
Profitability
EBIT-%
ROA37.1 %-4.1 %
ROE38.1 %-5.1 %
ROI55.0 %-5.1 %
Economic value added (EVA)30.76-6.67
Solvency
Equity ratio67.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.129.8
Current ratio3.129.8
Cash and cash equivalents34.2342.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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