New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NEO NOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEO NOR A/S
NEO NOR A/S (CVR number: 74597912) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 kDKK in 2024. The operating profit was 26.2 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26.12 | 11.18 | 9.25 | -60.13 | 26.20 |
| EBIT | -71.66 | -84.20 | -47.11 | -60.83 | 26.20 |
| Net earnings | -33.65 | - 123.08 | -82.68 | - 117.78 | - 105.19 |
| Shareholders equity total | - 504.49 | - 627.57 | - 710.25 | - 828.02 | - 933.21 |
| Balance sheet total (assets) | 1 287.65 | 1 292.86 | 1 357.12 | 1 412.26 | 1 287.44 |
| Net debt | 1 759.25 | 1 905.47 | 2 022.48 | 1 712.17 | 1 804.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | -4.2 % | -1.4 % | -1.9 % | 1.9 % |
| ROE | -2.7 % | -9.5 % | -6.2 % | -8.5 % | -7.8 % |
| ROI | -3.9 % | -4.3 % | -1.4 % | -2.1 % | 2.4 % |
| Economic value added (EVA) | - 109.24 | - 131.77 | - 100.76 | - 113.83 | -19.84 |
| Solvency | |||||
| Equity ratio | -28.2 % | -32.7 % | -34.4 % | -37.0 % | -42.0 % |
| Gearing | -351.3 % | -304.8 % | -289.6 % | -210.3 % | -194.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 13.22 | 7.13 | 34.63 | 28.80 | 12.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.