Neiro Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 42060704
Fynsvej 77, 6000 Kolding
neirofashion@gmail.com

Credit rating

Company information

Official name
Neiro Fashion ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Neiro Fashion ApS

Neiro Fashion ApS (CVR number: 42060704) is a company from KOLDING. The company recorded a gross profit of -48.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -52.3 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Neiro Fashion ApS's liquidity measured by quick ratio was 4.2 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
202120222023
Volume
Net sales240.28381.37
Gross profit107.59381.37-48.12
EBIT101.07363.40-52.29
Net earnings78.8485.00-52.06
Shareholders equity total118.84169.00117.06
Balance sheet total (assets)165.16185.00153.76
Net debt- 158.75- 180.00- 145.77
Profitability
EBIT-%42.1 %95.3 %
ROA61.2 %207.6 %-30.7 %
ROE66.3 %59.1 %-36.4 %
ROI85.1 %252.5 %-36.4 %
Economic value added (EVA)78.84288.02-51.74
Solvency
Equity ratio72.0 %91.4 %76.1 %
Gearing
Relative net indebtedness %-46.8 %-43.0 %
Liquidity
Quick ratio6.911.64.2
Current ratio6.911.64.2
Cash and cash equivalents158.75180.00145.77
Capital use efficiency
Trade debtors turnover (days)9.74.8
Net working capital %58.7 %44.3 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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