NEOMAN ApS — Credit Rating and Financial Key Figures

CVR number: 43100823
Store Kongensgade 95, 1264 København K

Credit rating

Company information

Official name
NEOMAN ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About NEOMAN ApS

NEOMAN ApS (CVR number: 43100823) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEOMAN 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-5.36-4.90
EBIT-5.36-4.90
Net earnings-4.36-3.83
Shareholders equity total35.6431.81
Balance sheet total (assets)40.3738.79
Net debt4.736.15
Profitability
EBIT-%
ROA-13.3 %-12.4 %
ROE-12.2 %-11.4 %
ROI-13.3 %-12.4 %
Economic value added (EVA)-4.32-6.69
Solvency
Equity ratio88.3 %82.0 %
Gearing13.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.6
Current ratio8.55.6
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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