NEO NOR A/S — Credit Rating and Financial Key Figures

CVR number: 74597912
Vigerslevvej 244, 2500 Valby
tel: 70263626

Credit rating

Company information

Official name
NEO NOR A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEO NOR A/S

NEO NOR A/S (CVR number: 74597912) is a company from KØBENHAVN. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEO NOR A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34.0426.1211.189.25-52.05
EBIT- 119.23-71.66-84.20-47.11-52.74
Net earnings- 128.87-33.65- 123.08-82.68- 117.78
Shareholders equity total- 470.84- 504.49- 627.57- 710.25- 828.02
Balance sheet total (assets)1 188.981 287.651 292.861 357.121 412.26
Net debt1 630.461 759.251 905.472 022.482 189.90
Profitability
EBIT-%
ROA-7.3 %-3.9 %-4.2 %-1.4 %-1.5 %
ROE-10.5 %-2.7 %-9.5 %-6.2 %-8.5 %
ROI-7.4 %-3.9 %-4.3 %-1.4 %-1.5 %
Economic value added (EVA)-68.96-27.13-42.04-4.29-2.59
Solvency
Equity ratio-28.4 %-28.2 %-32.7 %-34.4 %-37.0 %
Gearing-346.7 %-351.3 %-304.8 %-289.6 %-268.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents1.8313.227.1334.6328.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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