Neon Analytic ApS — Credit Rating and Financial Key Figures

CVR number: 37007196
Græsager 202, 2980 Kokkedal

Credit rating

Company information

Official name
Neon Analytic ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Neon Analytic ApS

Neon Analytic ApS (CVR number: 37007196) is a company from FREDENSBORG. The company recorded a gross profit of 1525.6 kDKK in 2019. The operating profit was 455.3 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Neon Analytic ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 632.001 418.001 544.001 525.61
EBIT860.00448.00214.00455.32
Net earnings704.00393.00167.00354.55
Shareholders equity total754.00547.00564.00667.92
Balance sheet total (assets)1 060.00795.00837.00997.50
Net debt- 772.00- 643.00- 537.00- 840.35
Profitability
EBIT-%
ROA93.9 %55.2 %26.2 %49.6 %
ROE93.4 %60.4 %30.1 %57.6 %
ROI131.6 %78.5 %38.5 %73.5 %
Economic value added (EVA)670.48348.96171.82353.20
Solvency
Equity ratio71.1 %68.8 %67.4 %67.0 %
Gearing0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.23.13.0
Current ratio3.43.23.13.0
Cash and cash equivalents774.00643.00537.00847.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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