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NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE — Credit Rating and Financial Key Figures

CVR number: 87275310
Greve Main 32, 2670 Greve
jno@neye.dk
tel: 33936144

Company information

Official name
NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE
Established
1999
Industry

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 99.2 mDKK in 2025. The operating profit was -201 kDKK, while net earnings were 6997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 4.9 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 profit86 496.00107 306.00103 989.00103 861.0099 162.00
EBIT-20 334.0010 431.006 874.005 761.00- 201.00
Net earnings1 794.00-1 425.0013 083.0015 321.006 997.00
Shareholders equity total277 008.00265 945.00262 986.00272 010.00272 054.00
Balance sheet total (assets)322 148.00315 558.00297 068.00309 263.00310 463.00
Net debt- 147 264.00- 159 005.00- 160 055.00
Profitability
EBIT-%
ROA-6.2 %3.3 %4.2 %5.5 %2.6 %
ROE0.6 %-0.5 %4.9 %5.7 %2.6 %
ROI-6.2 %3.3 %4.4 %6.2 %3.0 %
Economic value added (EVA)-34 535.45-3 488.65-5 849.21-7 928.40-14 038.06
Solvency
Equity ratio100.0 %98.7 %88.5 %88.0 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.14.9
Current ratio6.96.76.4
Cash and cash equivalents147 264.00159 005.00160 055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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