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NEOPLAST INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35233512
Parkvej 18, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
NEOPLAST INVESTMENT ApS
Established
2013
Company form
Private limited company
Industry

About NEOPLAST INVESTMENT ApS

NEOPLAST INVESTMENT ApS (CVR number: 35233512) is a company from FAXE. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEOPLAST INVESTMENT ApS's liquidity measured by quick ratio was 16.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.11-4.32-4.18-4.41-4.94
EBIT-4.11-4.32-4.18-4.41-4.94
Net earnings341.12182.91162.32171.2128.15
Shareholders equity total1 280.301 350.211 455.331 504.541 397.69
Balance sheet total (assets)1 288.341 383.251 468.431 512.641 406.05
Net debt- 130.63- 212.96- 299.55- 274.33- 135.62
Profitability
EBIT-%
ROA27.0 %13.7 %11.5 %11.5 %1.9 %
ROE30.7 %13.9 %11.6 %11.6 %1.9 %
ROI27.1 %13.7 %11.6 %11.5 %1.9 %
Economic value added (EVA)-66.19-68.93-73.57-78.07-80.83
Solvency
Equity ratio99.4 %97.6 %99.1 %99.5 %99.4 %
Gearing0.4 %2.3 %0.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.010.423.734.616.9
Current ratio17.010.423.734.616.9
Cash and cash equivalents136.17243.50310.09279.88141.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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