NEUBURG OG ZINCKERNAGEL ApS — Credit Rating and Financial Key Figures

CVR number: 34489084
Frederiksberg Alle 17, 1820 Frederiksberg C
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tel: 33251512
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Credit rating

Company information

Official name
NEUBURG OG ZINCKERNAGEL ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About NEUBURG OG ZINCKERNAGEL ApS

NEUBURG OG ZINCKERNAGEL ApS (CVR number: 34489084) is a company from FREDERIKSBERG. The company recorded a gross profit of 1236.8 kDKK in 2023. The operating profit was 233.9 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. NEUBURG OG ZINCKERNAGEL ApS's liquidity measured by quick ratio was 2.9 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 profit399.67877.452 032.361 009.471 236.75
EBIT-1 710.76- 515.94- 171.31- 306.71233.93
Net earnings-1 348.16- 407.21- 172.00- 250.79175.76
Shareholders equity total1 398.80991.59819.59568.80744.55
Balance sheet total (assets)1 983.881 647.711 788.211 456.591 049.15
Net debt- 916.15- 174.58- 672.56- 104.59-38.68
Profitability
EBIT-%
ROA-61.0 %-28.4 %-10.0 %-18.9 %18.7 %
ROE-63.9 %-34.1 %-19.0 %-36.1 %26.8 %
ROI-78.7 %-41.3 %-15.0 %-30.1 %29.2 %
Economic value added (EVA)-1 391.75- 423.92- 178.41- 245.49169.95
Solvency
Equity ratio70.5 %60.2 %45.8 %39.0 %71.0 %
Gearing3.9 %5.4 %7.0 %41.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.22.61.62.9
Current ratio3.12.22.61.62.9
Cash and cash equivalents970.39227.68730.32339.6994.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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