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 -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.8 %. 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 11.7 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.