NEOFISH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 307.53 | - 271.42 | - 214.78 | 93.39 | - 377.34 |
EBIT | - 307.53 | - 271.42 | - 446.29 | -56.61 | - 527.34 |
Net earnings | 39.82 | - 274.03 | 15 893.77 | - 112.30 | - 641.76 |
Shareholders equity total | 1 296.31 | 1 022.28 | 3 399.49 | 3 287.20 | 1 854.63 |
Balance sheet total (assets) | 1 521.31 | 1 471.09 | 3 760.16 | 3 805.54 | 2 323.81 |
Net debt | - 118.58 | - 109.52 | -1 946.12 | -1 667.80 | - 769.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -18.1 % | 608.3 % | -1.5 % | -17.2 % |
ROE | 3.1 % | -23.6 % | 718.9 % | -3.4 % | -25.0 % |
ROI | 3.2 % | -23.2 % | 697.7 % | -1.7 % | -20.5 % |
Economic value added (EVA) | - 356.20 | - 330.60 | - 491.18 | - 802.80 | - 608.72 |
Solvency | |||||
Equity ratio | 85.2 % | 69.5 % | 90.4 % | 86.4 % | 79.8 % |
Gearing | 1.9 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 7.0 | 5.0 | 2.3 |
Current ratio | 1.1 | 0.5 | 7.0 | 5.0 | 2.3 |
Cash and cash equivalents | 118.58 | 128.90 | 2 066.48 | 1 667.80 | 769.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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