NEUS Group ApS — Credit Rating and Financial Key Figures

CVR number: 42968870
Kronprinsessegade 64, 1306 København K

Credit rating

Company information

Official name
NEUS Group ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About NEUS Group ApS

NEUS Group ApS (CVR number: 42968870) is a company from KØBENHAVN. The company recorded a gross profit of 770.5 kDKK in 2024. The operating profit was 272.6 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. NEUS Group ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit185.73290.25770.54
EBIT172.80213.35272.58
Net earnings132.19169.33224.07
Shareholders equity total252.19421.52645.59
Balance sheet total (assets)312.92493.74865.88
Net debt- 308.07- 482.74- 192.51
Profitability
EBIT-%
ROA55.2 %54.1 %42.4 %
ROE52.4 %50.3 %42.0 %
ROI68.5 %64.8 %54.0 %
Economic value added (EVA)134.24152.80190.63
Solvency
Equity ratio80.6 %85.4 %74.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.83.9
Current ratio5.26.83.9
Cash and cash equivalents308.07483.09193.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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