Neiro Fashion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 240.28 | 381.37 | |
Gross profit | 107.59 | 381.37 | -48.12 |
EBIT | 101.07 | 363.40 | -52.29 |
Net earnings | 78.84 | 85.00 | -52.06 |
Shareholders equity total | 118.84 | 169.00 | 117.06 |
Balance sheet total (assets) | 165.16 | 185.00 | 153.76 |
Net debt | - 158.75 | - 180.00 | - 145.77 |
Profitability | |||
EBIT-% | 42.1 % | 95.3 % | |
ROA | 61.2 % | 207.6 % | -30.7 % |
ROE | 66.3 % | 59.1 % | -36.4 % |
ROI | 85.1 % | 252.5 % | -36.4 % |
Economic value added (EVA) | 78.84 | 288.02 | -51.74 |
Solvency | |||
Equity ratio | 72.0 % | 91.4 % | 76.1 % |
Gearing | |||
Relative net indebtedness % | -46.8 % | -43.0 % | |
Liquidity | |||
Quick ratio | 6.9 | 11.6 | 4.2 |
Current ratio | 6.9 | 11.6 | 4.2 |
Cash and cash equivalents | 158.75 | 180.00 | 145.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | 9.7 | 4.8 | |
Net working capital % | 58.7 % | 44.3 % | |
Credit risk | |||
Credit rating | BB | B | C |
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