NEUBURG OG ZINCKERNAGEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEUBURG OG ZINCKERNAGEL ApS
NEUBURG OG ZINCKERNAGEL ApS (CVR number: 34489084) is a company from FREDERIKSBERG. The company recorded a gross profit of 730.9 kDKK in 2024. The operating profit was -126.8 kDKK, while net earnings were -361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. NEUBURG OG ZINCKERNAGEL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 877.45 | 2 032.36 | 1 009.47 | 1 236.75 | 730.88 |
EBIT | - 515.94 | - 171.31 | - 306.71 | 233.93 | - 126.83 |
Net earnings | - 407.21 | - 172.00 | - 250.79 | 175.76 | - 361.50 |
Shareholders equity total | 991.59 | 819.59 | 568.80 | 744.55 | 223.05 |
Balance sheet total (assets) | 1 647.71 | 1 788.21 | 1 456.59 | 1 049.15 | 584.50 |
Net debt | - 174.58 | - 672.56 | - 104.59 | -90.83 | -92.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.4 % | -10.0 % | -18.9 % | 18.7 % | -15.5 % |
ROE | -34.1 % | -19.0 % | -36.1 % | 26.8 % | -74.7 % |
ROI | -41.3 % | -15.0 % | -30.1 % | 30.1 % | -26.1 % |
Economic value added (EVA) | - 475.41 | - 192.52 | - 285.09 | 141.07 | - 127.66 |
Solvency | |||||
Equity ratio | 60.2 % | 45.8 % | 39.0 % | 71.0 % | 38.2 % |
Gearing | 5.4 % | 7.0 % | 41.3 % | 0.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 1.6 | 2.9 | 1.2 |
Current ratio | 2.2 | 2.6 | 1.6 | 2.9 | 1.2 |
Cash and cash equivalents | 227.68 | 730.32 | 339.69 | 94.67 | 93.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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