NEOPLAST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35242481
Åshøjvej 38 A, 4600 Køge

Company information

Official name
NEOPLAST INVEST ApS
Established
2013
Company form
Private limited company
Industry

About NEOPLAST INVEST ApS

NEOPLAST INVEST ApS (CVR number: 35242481) is a company from KØGE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEOPLAST INVEST ApS's liquidity measured by quick ratio was 44.6 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
2024
Volume
Net sales
Gross profit-2.50-2.50-3.00-3.00-3.75
EBIT-2.50-2.50-3.00-3.00-3.75
Net earnings105.06291.50128.70114.01172.97
Shareholders equity total842.991 077.991 150.191 177.001 321.08
Balance sheet total (assets)850.991 085.991 158.281 206.901 329.09
Net debt-49.09-90.63- 226.07- 287.80- 357.44
Profitability
EBIT-%
ROA10.2 %30.1 %11.8 %9.7 %13.6 %
ROE12.8 %30.3 %11.6 %9.8 %13.8 %
ROI10.3 %30.4 %11.9 %9.7 %13.7 %
Economic value added (EVA)48.701.46-2.60-7.69-2.25
Solvency
Equity ratio99.1 %99.3 %99.3 %97.5 %99.4 %
Gearing0.0 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.611.340.510.444.6
Current ratio18.611.340.510.444.6
Cash and cash equivalents49.0990.63226.17309.70357.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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