Neeyamo Enterprise Solutions Pvt. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neeyamo Enterprise Solutions Pvt. ApS
Neeyamo Enterprise Solutions Pvt. ApS (CVR number: 41949996) is a company from ROSKILDE. The company recorded a gross profit of -225.4 kDKK in 2023. The operating profit was -225.4 kDKK, while net earnings were -236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -114.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Neeyamo Enterprise Solutions Pvt. ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.50 | 377.86 | - 225.43 | |
EBIT | -22.50 | 377.86 | - 225.43 | |
Net earnings | -22.50 | 297.49 | - 236.50 | |
Shareholders equity total | 50.00 | 27.50 | 324.99 | 88.50 |
Balance sheet total (assets) | 50.00 | 50.00 | 458.11 | 239.28 |
Net debt | -50.00 | -27.50 | 10.94 | 32.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -45.0 % | 148.7 % | -64.4 % | |
ROE | -58.1 % | 168.8 % | -114.4 % | |
ROI | -45.0 % | 175.5 % | -83.4 % | |
Economic value added (EVA) | -22.50 | 300.86 | - 239.52 | |
Solvency | ||||
Equity ratio | 100.0 % | 55.0 % | 70.9 % | 37.0 % |
Gearing | 81.8 % | 17.1 % | 78.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 3.4 | 1.6 | |
Current ratio | 2.2 | 3.4 | 1.6 | |
Cash and cash equivalents | 50.00 | 50.00 | 44.63 | 36.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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