Neotech ApS

CVR number: 43545906
Lundtofteparken 54, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Neotech ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Neotech ApS

Neotech ApS (CVR number: 43545906) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -2196.6 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neotech ApS's liquidity measured by quick ratio was 11.3 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
20222023
Volume
Net sales-1.5733.00
Gross profit-1.5730.87
EBIT-1.5730.87
Net earnings-1.5719.39
Shareholders equity total38.5256.78
Balance sheet total (assets)38.5262.31
Net debt-38.52-60.89
Profitability
EBIT-%93.5 %
ROA-4.1 %61.5 %
ROE-4.1 %40.7 %
ROI-4.1 %64.1 %
Economic value added (EVA)-1.5719.30
Solvency
Equity ratio100.0 %91.1 %
Gearing2.5 %
Relative net indebtedness %2447.1 %-172.1 %
Liquidity
Quick ratio11.3
Current ratio11.3
Cash and cash equivalents38.5262.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2447.1 %172.1 %
Credit risk
Credit ratingCB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.