NEOFISH ApS — Credit Rating and Financial Key Figures

CVR number: 20711833
Valby Langgade 7 A, 2500 Valby

Company information

Official name
NEOFISH ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About NEOFISH ApS

NEOFISH ApS (CVR number: 20711833) is a company from KØBENHAVN. The company recorded a gross profit of -377.3 kDKK in 2023. The operating profit was -527.3 kDKK, while net earnings were -641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. NEOFISH ApS's liquidity measured by quick ratio was 2.3 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 profit- 307.53- 271.42- 214.7893.39- 377.34
EBIT- 307.53- 271.42- 446.29-56.61- 527.34
Net earnings39.82- 274.0315 893.77- 112.30- 641.76
Shareholders equity total1 296.311 022.283 399.493 287.201 854.63
Balance sheet total (assets)1 521.311 471.093 760.163 805.542 323.81
Net debt- 118.58- 109.52-1 946.12-1 667.80- 769.82
Profitability
EBIT-%
ROA2.8 %-18.1 %608.3 %-1.5 %-17.2 %
ROE3.1 %-23.6 %718.9 %-3.4 %-25.0 %
ROI3.2 %-23.2 %697.7 %-1.7 %-20.5 %
Economic value added (EVA)- 356.20- 330.60- 491.18- 802.80- 608.72
Solvency
Equity ratio85.2 %69.5 %90.4 %86.4 %79.8 %
Gearing1.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.57.05.02.3
Current ratio1.10.57.05.02.3
Cash and cash equivalents118.58128.902 066.481 667.80769.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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