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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: 87275310) is a company from GREVE. The company recorded a gross profit of -464 kDKK in 2025. The operating profit was -1697 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 100 %, 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 1333 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
2023
2024
2025
Volume
Net sales
Gross profit- 391.00- 346.00- 464.00
EBIT-1 069.00-1 031.00-1 697.00
Net earnings13 083.0015 321.006 997.00
Shareholders equity total262 986.00272 010.00272 054.00
Balance sheet total (assets)266 165.00272 029.00272 172.00
Net debt- 133 205.00- 111 780.00- 155 976.00
Profitability
EBIT-%
ROA4.9 %5.8 %2.6 %
ROE5.0 %5.7 %2.6 %
ROI4.9 %5.8 %2.6 %
Economic value added (EVA)-1 069.00-14 393.63-15 365.50
Solvency
Equity ratio98.8 %100.0 %100.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.17 693.71 333.0
Current ratio43.17 693.71 333.0
Cash and cash equivalents136 142.00111 780.00155 976.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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