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Neat ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Neat ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Neat ApS

Neat ApS (CVR number: 38841254) is a company from FREDERIKSBERG. The company recorded a gross profit of 49.9 kDKK in 2025. The operating profit was 3.3 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit69.49-67.3727.1019.2949.88
EBIT- 103.45- 212.23- 112.5116.193.31
Net earnings-84.37- 244.73- 113.2115.42-17.78
Shareholders equity total122.78- 121.95- 235.16- 219.75- 237.52
Balance sheet total (assets)218.03189.08211.22242.60258.49
Net debt6.16-20.73-60.25-70.66- 103.59
Profitability
EBIT-%
ROA-35.0 %-80.3 %-29.7 %3.4 %0.8 %
ROE-51.1 %-156.9 %-56.6 %6.8 %-7.1 %
ROI-49.6 %-183.9 %-208.1 %28.5 %7.2 %
Economic value added (EVA)-93.91- 250.66- 107.4326.9613.30
Solvency
Equity ratio56.3 %-39.2 %-52.7 %-47.5 %-47.9 %
Gearing17.1 %-17.2 %-8.9 %-9.5 %-7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.71.51.71.7
Current ratio1.23.01.71.81.8
Cash and cash equivalents14.8041.6981.2191.62120.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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