Neeyamo Enterprise Solutions Pvt. ApS — Credit Rating and Financial Key Figures

CVR number: 41949996
Vindingevej 10, 4000 Roskilde

Company information

Official name
Neeyamo Enterprise Solutions Pvt. ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50377.86- 225.43
EBIT-22.50377.86- 225.43
Net earnings-22.50297.49- 236.50
Shareholders equity total50.0027.50324.9988.50
Balance sheet total (assets)50.0050.00458.11239.28
Net debt-50.00-27.5010.9432.18
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)-22.50300.86- 239.52
Solvency
Equity ratio100.0 %55.0 %70.9 %37.0 %
Gearing81.8 %17.1 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.41.6
Current ratio2.23.41.6
Cash and cash equivalents50.0050.0044.6336.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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