NEUMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEUMANN ApS
NEUMANN ApS (CVR number: 21513105) is a company from KØBENHAVN. The company recorded a gross profit of 3580.8 kDKK in 2023. The operating profit was 64 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEUMANN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 271.40 | 1 971.12 | 2 670.60 | 4 394.41 | 3 580.76 |
EBIT | 100.91 | - 950.03 | 294.72 | 546.92 | 63.97 |
Net earnings | 54.91 | - 720.63 | 194.61 | 399.37 | -8.40 |
Shareholders equity total | 881.39 | 160.77 | 355.37 | 754.74 | 746.34 |
Balance sheet total (assets) | 1 865.20 | 1 663.84 | 1 808.52 | 2 157.12 | 2 153.53 |
Net debt | 410.91 | - 233.56 | 34.63 | - 194.09 | 115.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -53.8 % | 17.0 % | 28.0 % | 3.0 % |
ROE | 6.0 % | -138.3 % | 75.4 % | 72.0 % | -1.1 % |
ROI | 6.7 % | -111.6 % | 59.9 % | 63.1 % | 5.8 % |
Economic value added (EVA) | 77.76 | - 782.41 | 235.87 | 421.90 | 50.60 |
Solvency | |||||
Equity ratio | 47.3 % | 9.7 % | 19.6 % | 35.0 % | 34.7 % |
Gearing | 61.4 % | 70.5 % | 99.6 % | 39.0 % | 54.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.4 | 0.8 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 130.43 | 346.88 | 319.29 | 488.68 | 292.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | BBB |
Variable visualization
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