NeatLead ApS — Credit Rating and Financial Key Figures

CVR number: 39373270
Alliancevej 37, 2450 København SV
jon@neatlead.com
www.neatlead.com

Credit rating

Company information

Official name
NeatLead ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NeatLead ApS

NeatLead ApS (CVR number: 39373270) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1012.2 kDKK, while net earnings were 785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NeatLead ApS's liquidity measured by quick ratio was 9.4 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 profit1 241.061 659.251 716.78
EBIT715.471 064.121 112.451 081.711 012.18
Net earnings557.13828.60865.07840.67785.67
Shareholders equity total1 386.102 152.703 017.773 558.434 044.10
Balance sheet total (assets)1 873.022 571.333 458.564 259.414 525.37
Net debt- 312.18-12.74- 206.38- 224.69-12.13
Profitability
EBIT-%
ROA45.6 %47.9 %36.9 %28.0 %23.0 %
ROE48.0 %46.8 %33.5 %25.6 %20.7 %
ROI61.7 %60.1 %43.0 %32.9 %26.6 %
Economic value added (EVA)525.63775.84758.59699.90618.15
Solvency
Equity ratio74.0 %83.7 %87.3 %83.5 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.17.86.19.4
Current ratio3.86.17.86.19.4
Cash and cash equivalents312.1812.74206.38224.6912.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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