Neat ApS — Credit Rating and Financial Key Figures

CVR number: 38841254
Falkoner Alle 52, 2000 Frederiksberg
storm.mette@icloud.com
tel: 28930034

Credit rating

Company information

Official name
Neat ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962100

About Neat ApS

Neat ApS (CVR number: 38841254) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.3 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neat ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.0269.49-67.3727.1019.29
EBIT35.79- 103.45- 212.23- 112.5116.19
Net earnings27.19-84.37- 244.73- 113.2115.42
Shareholders equity total207.15122.78- 121.95- 235.16- 219.75
Balance sheet total (assets)372.99218.03189.08211.22242.60
Net debt- 133.496.16-20.73-60.25-70.66
Profitability
EBIT-%
ROA8.5 %-35.0 %-80.3 %-29.7 %3.4 %
ROE12.4 %-51.1 %-156.9 %-56.6 %6.8 %
ROI13.8 %-49.6 %-183.9 %-208.1 %28.5 %
Economic value added (EVA)28.15-87.20- 248.87- 104.2832.09
Solvency
Equity ratio55.5 %56.3 %-39.2 %-52.7 %-47.5 %
Gearing17.1 %-17.2 %-8.9 %-9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.71.51.7
Current ratio1.41.23.01.71.8
Cash and cash equivalents133.4914.8041.6981.2191.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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