NEONSIGN ApS — Credit Rating and Financial Key Figures

CVR number: 18307677
Symfonivej 35, 2730 Herlev
neonsign@neonsign.dk
tel: 36308082
Free credit report Annual report

Company information

Official name
NEONSIGN ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry

About NEONSIGN ApS

NEONSIGN ApS (CVR number: 18307677) is a company from HERLEV. The company recorded a gross profit of 4212.2 kDKK in 2024. The operating profit was 1021.9 kDKK, while net earnings were 713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEONSIGN ApS's liquidity measured by quick ratio was 1.7 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 profit3 765.313 956.483 678.763 979.694 212.16
EBIT25.14239.89467.52615.111 021.92
Net earnings- 125.90107.00287.44406.59713.49
Shareholders equity total964.521 071.521 358.961 765.542 379.03
Balance sheet total (assets)5 344.874 744.744 998.695 428.835 268.91
Net debt1 668.671 972.831 838.001 418.22762.33
Profitability
EBIT-%
ROA0.7 %4.9 %9.7 %11.8 %19.3 %
ROE-12.3 %10.5 %23.7 %26.0 %34.4 %
ROI1.1 %7.9 %14.8 %18.2 %27.6 %
Economic value added (EVA)- 118.4665.71222.58325.51635.77
Solvency
Equity ratio18.0 %22.6 %27.2 %32.5 %45.7 %
Gearing214.2 %184.2 %135.5 %91.7 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.11.7
Current ratio1.01.01.21.42.0
Cash and cash equivalents397.710.393.96200.69745.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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