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NEOWEB ApS — Credit Rating and Financial Key Figures

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

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 528 kDKK in 2025. The operating profit was 528 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit517.43383.83447.33457.82528.02
EBIT510.57383.83447.33457.82528.02
Net earnings676.26265.40776.82623.03511.64
Shareholders equity total1 993.112 201.312 978.133 581.164 092.80
Balance sheet total (assets)2 344.482 300.813 228.893 948.224 273.35
Net debt-2 253.32-2 234.39-3 141.70-3 818.01-4 147.87
Profitability
EBIT-%
ROA44.8 %19.2 %36.2 %22.9 %16.3 %
ROE40.2 %12.7 %30.0 %19.0 %13.3 %
ROI50.9 %21.0 %38.4 %24.9 %17.3 %
Economic value added (EVA)324.21191.74236.77197.94224.00
Solvency
Equity ratio85.0 %95.7 %92.2 %90.7 %95.8 %
Gearing1.3 %0.5 %0.4 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.723.112.910.823.7
Current ratio6.723.112.910.823.7
Cash and cash equivalents2 279.922 244.823 155.043 848.334 192.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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