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 reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -196.1 % (EBIT: -0.1 mDKK), while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 240.28 | 381.37 | 30.13 | |
Gross profit | 107.59 | 381.37 | -48.12 | -55.54 |
EBIT | 101.07 | 363.40 | -52.29 | -59.11 |
Net earnings | 78.84 | 85.00 | -52.06 | -58.84 |
Shareholders equity total | 118.84 | 169.00 | 117.06 | 56.81 |
Balance sheet total (assets) | 165.16 | 185.00 | 153.76 | 73.28 |
Net debt | - 158.75 | - 180.00 | - 145.77 | -65.05 |
Profitability | ||||
EBIT-% | 42.1 % | 95.3 % | -196.1 % | |
ROA | 61.2 % | 207.6 % | -30.7 % | -51.8 % |
ROE | 66.3 % | 59.1 % | -36.4 % | -67.7 % |
ROI | 85.1 % | 252.5 % | -36.4 % | -67.6 % |
Economic value added (EVA) | 78.84 | 280.04 | -60.79 | -64.99 |
Solvency | ||||
Equity ratio | 72.0 % | 91.4 % | 76.1 % | 77.5 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | -46.8 % | -43.0 % | -162.0 % | |
Liquidity | ||||
Quick ratio | 6.9 | 11.6 | 4.2 | 4.5 |
Current ratio | 6.9 | 11.6 | 4.2 | 4.5 |
Cash and cash equivalents | 158.75 | 180.00 | 145.77 | 65.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 9.7 | 4.8 | 96.8 | |
Net working capital % | 58.7 % | 44.3 % | 189.3 % | |
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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