Neumann-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38922106
Hobrovej 372, 9200 Aalborg SV

Company information

Official name
Neumann-Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Neumann-Invest ApS

Neumann-Invest ApS (CVR number: 38922106) is a company from AALBORG. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neumann-Invest ApS's liquidity measured by quick ratio was 668.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit186.89117.85- 472.85-46.99-23.90
EBIT- 146.54101.34- 487.35-46.99-23.90
Net earnings- 115.6076.57- 382.54-38.22-19.63
Shareholders equity total-62.9213.65- 368.88- 407.11- 426.73
Balance sheet total (assets)406.25385.77205.83152.71140.31
Net debt54.55-13.26507.70538.78567.04
Profitability
EBIT-%
ROA-25.0 %23.7 %-101.5 %-8.3 %-4.2 %
ROE-50.3 %36.5 %-348.6 %-21.3 %-13.4 %
ROI-27.5 %27.5 %-102.6 %-8.3 %-4.2 %
Economic value added (EVA)-81.5897.63- 361.99-14.752.87
Solvency
Equity ratio-13.4 %3.5 %-64.2 %-72.7 %-75.3 %
Gearing-574.5 %2648.1 %-155.8 %-137.5 %-132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.41 542.5668.1
Current ratio0.91.00.41 542.5668.1
Cash and cash equivalents306.95374.7567.0220.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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