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NeoNoa ApS — Credit Rating and Financial Key Figures

CVR number: 37005789
Græsager 202, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
NeoNoa ApS
Established
2015
Company form
Private limited company
Industry

About NeoNoa ApS

NeoNoa ApS (CVR number: 37005789) is a company from FREDENSBORG. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were -427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NeoNoa ApS's liquidity measured by quick ratio was 509.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.47-10.63-9.08-10.10-14.19
EBIT-5.47-10.63-9.08-10.10-14.19
Net earnings1 578.18-1 704.36667.791 119.63- 427.66
Shareholders equity total2 529.81825.451 493.232 612.862 050.20
Balance sheet total (assets)2 928.06829.201 496.982 647.872 054.23
Net debt-2 928.06- 829.20-1 496.98-2 647.87-2 054.23
Profitability
EBIT-%
ROA101.6 %-0.6 %57.4 %55.5 %-0.6 %
ROE90.7 %-101.6 %57.6 %54.5 %-18.3 %
ROI113.4 %-0.6 %57.6 %56.1 %-0.6 %
Economic value added (EVA)-52.19- 137.75-50.56-84.88- 145.49
Solvency
Equity ratio86.4 %99.5 %99.7 %98.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.4221.1399.275.6509.9
Current ratio7.4221.1399.275.6509.9
Cash and cash equivalents2 928.06829.201 496.982 647.872 054.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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