Neumann-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 186.89 | 117.85 | - 472.85 | -46.99 | -23.90 |
EBIT | - 146.54 | 101.34 | - 487.35 | -46.99 | -23.90 |
Net earnings | - 115.60 | 76.57 | - 382.54 | -38.22 | -19.63 |
Shareholders equity total | -62.92 | 13.65 | - 368.88 | - 407.11 | - 426.73 |
Balance sheet total (assets) | 406.25 | 385.77 | 205.83 | 152.71 | 140.31 |
Net debt | 54.55 | -13.26 | 507.70 | 538.78 | 567.04 |
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) | -81.58 | 97.63 | - 361.99 | -14.75 | 2.87 |
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 ratio | 0.9 | 1.0 | 0.4 | 1 542.5 | 668.1 |
Current ratio | 0.9 | 1.0 | 0.4 | 1 542.5 | 668.1 |
Cash and cash equivalents | 306.95 | 374.75 | 67.02 | 20.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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