Neicho Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neicho Projects ApS
Neicho Projects ApS (CVR number: 39176696) is a company from Høje-Taastrup. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neicho Projects ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.82 | -22.03 | |||
EBIT | -14.43 | -7.75 | -8.20 | 31.82 | -38.48 |
Net earnings | -14.45 | -7.75 | 0.86 | 18.52 | -42.90 |
Shareholders equity total | 4.51 | -3.24 | 21.62 | 40.14 | -2.76 |
Balance sheet total (assets) | 23.49 | 23.89 | 48.40 | 88.63 | 25.81 |
Net debt | 13.96 | 21.69 | 8.95 | -31.06 | 19.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.6 % | -30.6 % | -21.7 % | 46.4 % | -64.9 % |
ROE | -341.2 % | -54.6 % | 3.8 % | 60.0 % | -130.1 % |
ROI | -102.5 % | -38.2 % | -25.3 % | 60.7 % | -88.7 % |
Economic value added (EVA) | -14.62 | -7.97 | -5.64 | 22.66 | -39.89 |
Solvency | |||||
Equity ratio | 19.2 % | -12.0 % | 44.7 % | 45.3 % | -9.7 % |
Gearing | 309.9 % | -682.5 % | 97.3 % | 55.0 % | -853.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 1.3 | 0.7 |
Current ratio | 1.2 | 0.9 | 1.8 | 1.8 | 0.9 |
Cash and cash equivalents | 0.02 | 0.44 | 12.08 | 53.14 | 4.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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