Neoncopenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43069861
Elmegade 24, 2200 København N

Company information

Official name
Neoncopenhagen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Neoncopenhagen ApS

Neoncopenhagen ApS (CVR number: 43069861) is a company from KØBENHAVN. The company recorded a gross profit of 171.7 kDKK in 2024. The operating profit was 171.7 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Neoncopenhagen ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit182.14313.04171.75
EBIT182.14262.85171.75
Net earnings141.92198.64127.54
Shareholders equity total181.92380.56447.10
Balance sheet total (assets)355.39583.35697.81
Net debt- 253.42- 367.73- 464.38
Profitability
EBIT-%
ROA51.3 %56.2 %27.4 %
ROE78.0 %70.6 %30.8 %
ROI100.1 %93.7 %42.4 %
Economic value added (EVA)141.92193.49112.02
Solvency
Equity ratio51.2 %65.2 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.8
Current ratio2.02.92.8
Cash and cash equivalents253.42367.73464.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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