Neon Holding Aps. — Credit Rating and Financial Key Figures

CVR number: 39073080
Farvergade 10, 1463 København K

Company information

Official name
Neon Holding Aps.
Established
2017
Company form
Private limited company
Industry

About Neon Holding Aps.

Neon Holding Aps. (CVR number: 39073080) is a company from KØBENHAVN. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was 37.6 mDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 204.9 %, which can be considered excellent and Return on Equity (ROE) was 206.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neon Holding Aps.'s liquidity measured by quick ratio was 846 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-8.00-14.00-14.0037 551.56
EBIT-12.00-8.00-14.00-14.0037 551.56
Net earnings-12.00-23.00-19.00-19.0037 551.56
Shareholders equity total36.002 414.002 395.002 376.0033 959.57
Balance sheet total (assets)302.002 687.002 674.002 660.0033 999.76
Net debt-49.00-37.00-23.00-8.00-33 999.76
Profitability
EBIT-%
ROA-4.0 %-0.5 %-0.5 %-0.5 %204.9 %
ROE-34.8 %-1.9 %-0.8 %-0.8 %206.7 %
ROI-4.1 %-0.5 %-0.5 %-0.5 %205.3 %
Economic value added (EVA)1.325.87-0.28-0.0337 565.73
Solvency
Equity ratio11.9 %89.8 %89.6 %89.3 %99.9 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.63.00.3846.0
Current ratio4.74.63.00.3846.0
Cash and cash equivalents52.0037.0023.008.0033 999.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:204.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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