NEOWEB ApS — Credit Rating and Financial Key Figures

CVR number: 27525946
Koldingvej 100, Dybvadbro 6040 Egtved
info@neoweb.dk
tel: 20809436

Credit rating

Company information

Official name
NEOWEB ApS
Established
2006
Domicile
Dybvadbro
Company form
Private limited company
Industry

About NEOWEB ApS

NEOWEB ApS (CVR number: 27525946) is a company from KOLDING. The company recorded a gross profit of 457.8 kDKK in 2024. The operating profit was 457.8 kDKK, while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEOWEB ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.28517.43383.83447.33457.82
EBIT286.05510.57383.83447.33457.82
Net earnings357.89676.26265.40776.82623.03
Shareholders equity total1 373.351 993.112 201.312 978.133 581.16
Balance sheet total (assets)1 564.432 344.482 300.813 228.893 948.22
Net debt-1 483.45-2 253.32-2 234.39-3 141.70-3 818.01
Profitability
EBIT-%
ROA32.1 %44.8 %19.2 %36.2 %22.9 %
ROE29.3 %40.2 %12.7 %30.0 %19.0 %
ROI34.2 %50.9 %21.0 %38.4 %24.9 %
Economic value added (EVA)156.06324.21191.74236.77197.94
Solvency
Equity ratio87.8 %85.0 %95.7 %92.2 %90.7 %
Gearing3.5 %1.3 %0.5 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.723.112.910.8
Current ratio8.26.723.112.910.8
Cash and cash equivalents1 532.062 279.922 244.823 155.043 848.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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