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Neat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 69.49 | -67.37 | 27.10 | 19.29 | 49.88 |
| EBIT | - 103.45 | - 212.23 | - 112.51 | 16.19 | 3.31 |
| Net earnings | -84.37 | - 244.73 | - 113.21 | 15.42 | -17.78 |
| Shareholders equity total | 122.78 | - 121.95 | - 235.16 | - 219.75 | - 237.52 |
| Balance sheet total (assets) | 218.03 | 189.08 | 211.22 | 242.60 | 258.49 |
| Net debt | 6.16 | -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 | - 107.43 | 26.96 | 13.30 |
| Solvency | |||||
| Equity ratio | 56.3 % | -39.2 % | -52.7 % | -47.5 % | -47.9 % |
| Gearing | 17.1 % | -17.2 % | -8.9 % | -9.5 % | -7.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.7 | 1.5 | 1.7 | 1.7 |
| Current ratio | 1.2 | 3.0 | 1.7 | 1.8 | 1.8 |
| Cash and cash equivalents | 14.80 | 41.69 | 81.21 | 91.62 | 120.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | B |
Variable visualization
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