NY NEOPOLD ApS — Credit Rating and Financial Key Figures

CVR number: 34732833
Grenåvej 36, 8960 Randers SØ
ts@skoda-randers.dk
tel: 88332000

Company information

Official name
NY NEOPOLD ApS
Established
2012
Company form
Private limited company
Industry

About NY NEOPOLD ApS

NY NEOPOLD ApS (CVR number: 34732833) is a company from RANDERS. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 1009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY NEOPOLD ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.92-18.59-18.61-21.00-22.12
EBIT-25.92-18.59-18.61-21.00-22.12
Net earnings2 676.803 910.874 277.751 809.481 009.67
Shareholders equity total17 977.2419 989.0821 716.8221 326.3021 235.97
Balance sheet total (assets)18 546.5321 398.5922 762.5521 705.1221 404.47
Net debt- 221.46- 202.75- 406.41- 234.13- 103.14
Profitability
EBIT-%
ROA13.9 %19.8 %19.6 %8.4 %4.9 %
ROE14.2 %20.6 %20.5 %8.4 %4.7 %
ROI14.4 %20.8 %20.8 %8.6 %5.0 %
Economic value added (EVA)20.54-47.2848.04137.49114.15
Solvency
Equity ratio96.9 %93.4 %95.4 %98.3 %99.2 %
Gearing0.2 %0.3 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.625.07.47.62.8
Current ratio17.625.07.47.62.8
Cash and cash equivalents251.46254.75406.41309.13255.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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