NEUTRAL.COM A/S — Credit Rating and Financial Key Figures

CVR number: 24243192
Vesterbrogade 149, 1620 København V
neutral@neutral.com
www.neutral.com

Credit rating

Company information

Official name
NEUTRAL.COM A/S
Personnel
16 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEUTRAL.COM A/S

NEUTRAL.COM A/S (CVR number: 24243192) is a company from KØBENHAVN. The company recorded a gross profit of 30.2 mDKK in 2023. The operating profit was 17.2 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEUTRAL.COM A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 389.0430 186.35
EBIT4 231.368 354.2517 991.1016 650.5117 195.28
Net earnings1 440.926 202.3513 119.7011 405.3713 125.67
Shareholders equity total11 361.5317 383.8828 703.5837 108.9444 234.61
Balance sheet total (assets)30 241.4037 079.1962 673.6359 796.5764 222.13
Net debt3 583.18-3 799.75
Profitability
EBIT-%
ROA17.2 %24.8 %36.1 %27.3 %28.7 %
ROE15.1 %43.2 %56.9 %34.7 %32.3 %
ROI19.0 %24.8 %36.1 %32.2 %41.1 %
Economic value added (EVA)3 854.487 783.3317 117.5611 474.0911 476.02
Solvency
Equity ratio100.0 %100.0 %100.0 %62.4 %69.3 %
Gearing9.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio3.34.1
Cash and cash equivalents81.994 833.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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