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Neuphi ApS — Credit Rating and Financial Key Figures

CVR number: 39890054
Weidekampsgade 31, 2300 København S
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Credit rating

Company information

Official name
Neuphi ApS
Established
2018
Company form
Private limited company
Industry

About Neuphi ApS

Neuphi ApS (CVR number: 39890054) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Neuphi ApS's liquidity measured by quick ratio was 1.5 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-15.25-14.201.34-12.33-15.23
EBIT15.2514.201.34-12.33-15.23
Net earnings-5.521 363.73-55.73-33.28- 216.11
Shareholders equity total-2.201 361.531 305.801 272.52921.41
Balance sheet total (assets)962.332 338.242 119.582 129.801 152.26
Net debt902.30938.32612.12635.40- 257.50
Profitability
EBIT-%
ROA6.1 %86.4 %-1.2 %0.0 %-11.8 %
ROE-1.1 %117.4 %-4.2 %-2.6 %-19.7 %
ROI6.4 %87.2 %-1.2 %0.0 %-12.4 %
Economic value added (EVA)-9.44-32.57- 116.16- 118.33- 121.24
Solvency
Equity ratio-0.2 %58.2 %61.6 %59.7 %80.0 %
Gearing-42392.9 %71.7 %61.6 %65.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.21.5
Current ratio0.00.00.20.21.5
Cash and cash equivalents30.7738.39191.66201.88353.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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