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

CVR number: 24243192
Vesterbrogade 149, 1620 København V
neutral@neutral.com
www.neutral.com
Free credit report Annual report

Credit rating

Company information

Official name
NEUTRAL.COM A/S
Personnel
21 persons
Established
1999
Company form
Limited company
Industry

About NEUTRAL.COM A/S

NEUTRAL.COM A/S (CVR number: 24243192) is a company from KØBENHAVN. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit28 389.0430 186.3529 834.14
EBIT8 354.2517 991.1016 650.5117 195.2815 472.17
Net earnings6 202.3513 119.7011 405.3713 125.6711 627.76
Shareholders equity total17 383.8828 703.5837 108.9444 234.6146 862.37
Balance sheet total (assets)37 079.1962 673.6359 796.5764 564.5974 206.22
Net debt3 583.18-3 799.759 834.34
Profitability
EBIT-%
ROA24.8 %36.1 %27.3 %28.7 %22.5 %
ROE43.2 %56.9 %34.7 %32.3 %25.5 %
ROI24.8 %36.1 %32.2 %41.1 %30.4 %
Economic value added (EVA)7 783.3317 117.5611 474.0911 264.739 693.00
Solvency
Equity ratio100.0 %100.0 %62.4 %68.9 %63.4 %
Gearing9.9 %2.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.0
Current ratio3.34.03.1
Cash and cash equivalents81.994 833.76231.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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