Neltoft+Company ApS — Credit Rating and Financial Key Figures

Neltoft+Company ApS (CVR number: 38070029) is a company from HILLERØD. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -66.9 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neltoft+Company ApS's liquidity measured by quick ratio was 5.6 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.