Neiro Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 42060704
Fynsvej 77, 6000 Kolding
neirofashion@gmail.com
Free credit report Annual report

Company information

Official name
Neiro Fashion ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales240.28381.3730.13
Gross profit107.59381.37-48.12-55.54
EBIT101.07363.40-52.29-59.11
Net earnings78.8485.00-52.06-58.84
Shareholders equity total118.84169.00117.0656.81
Balance sheet total (assets)165.16185.00153.7673.28
Net debt- 158.75- 180.00- 145.77-65.05
Profitability
EBIT-%42.1 %95.3 %-196.1 %
ROA61.2 %207.6 %-30.7 %-51.8 %
ROE66.3 %59.1 %-36.4 %-67.7 %
ROI85.1 %252.5 %-36.4 %-67.6 %
Economic value added (EVA)78.84280.04-60.79-64.99
Solvency
Equity ratio72.0 %91.4 %76.1 %77.5 %
Gearing0.4 %
Relative net indebtedness %-46.8 %-43.0 %-162.0 %
Liquidity
Quick ratio6.911.64.24.5
Current ratio6.911.64.24.5
Cash and cash equivalents158.75180.00145.7765.28
Capital use efficiency
Trade debtors turnover (days)9.74.896.8
Net working capital %58.7 %44.3 %189.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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