neros ApS — Credit Rating and Financial Key Figures

CVR number: 39053071
Stengårds Alle 10, 2800 Kongens Lyngby
sorenj@digitalvaluta.dk

Company information

Official name
neros ApS
Established
2017
Company form
Private limited company
Industry

About neros ApS

neros ApS (CVR number: 39053071) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 48.9 kDKK in 2023. The operating profit was 48.9 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. neros ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales78.60122.0066.21
Gross profit-7.7525.2713.0436.9048.86
EBIT-7.755.60-0.0436.9048.86
Net earnings-7.755.60-0.0428.7838.47
Shareholders equity total40.0045.5939.96- 127.41-71.83
Balance sheet total (assets)64.71152.56211.3061.73133.96
Net debt-64.71- 152.56- 211.30-61.73- 127.79
Profitability
EBIT-%-9.9 %4.6 %-0.1 %
ROA-7.1 %5.2 %-0.0 %18.4 %24.8 %
ROE-38.6 %13.1 %-0.1 %56.6 %39.3 %
ROI-7.1 %10.2 %-0.1 %184.7 %54.2 %
Economic value added (EVA)-7.756.845.3337.3947.92
Solvency
Equity ratio100.0 %29.9 %18.9 %-67.4 %-34.9 %
Gearing
Relative net indebtedness %-82.3 %-37.4 %-60.4 %
Liquidity
Quick ratio1.41.20.35.3
Current ratio1.41.20.35.3
Cash and cash equivalents64.71152.56211.3061.73127.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.3 %37.4 %60.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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