NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE
NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE (CVR number: 87275310K) is a company from GREVE. The company recorded a gross profit of 107.1 mDKK in 2024. The operating profit was 8996 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92 346.00 | 86 496.00 | 107 306.00 | 103 989.00 | 107 096.00 |
EBIT | -19 319.00 | -20 334.00 | 10 431.00 | 6 874.00 | 8 996.00 |
Net earnings | 26.00 | 1 794.00 | -1 425.00 | 13 083.00 | 18 556.00 |
Shareholders equity total | 282 616.00 | 277 008.00 | 265 945.00 | 262 986.00 | 275 245.00 |
Balance sheet total (assets) | 335 495.00 | 322 148.00 | 315 558.00 | 297 068.00 | 311 417.00 |
Net debt | - 147 264.00 | - 160 374.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -6.2 % | 3.3 % | 4.2 % | 6.6 % |
ROE | 0.0 % | 0.6 % | -0.5 % | 4.9 % | 6.9 % |
ROI | -6.0 % | -6.2 % | 3.3 % | 4.4 % | 7.3 % |
Economic value added (EVA) | -10 501.88 | -34 535.45 | -3 488.65 | -6 019.91 | 14 888.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.7 % | 88.5 % | 88.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.3 | |||
Current ratio | 6.9 | 7.0 | |||
Cash and cash equivalents | 147 264.00 | 160 374.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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