NEON-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21672300
Lægårdsvej 34 N, 8520 Lystrup
tel: 86175302
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Company information

Official name
NEON-TEKNIK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NEON-TEKNIK HOLDING ApS

NEON-TEKNIK HOLDING ApS (CVR number: 21672300) is a company from AARHUS. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEON-TEKNIK HOLDING ApS's liquidity measured by quick ratio was 367.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.24-10.92-14.69-12.55-13.71
EBIT-10.24-10.92-14.69-12.55-13.71
Net earnings158.31196.26578.068 401.81648.52
Shareholders equity total12 399.7812 370.0411 948.1019 849.9219 498.44
Balance sheet total (assets)12 415.2412 418.6812 107.7419 857.9219 541.35
Net debt- 106.34- 391.04-4 773.84-2 564.31-13 333.81
Profitability
EBIT-%
ROA1.5 %1.7 %4.9 %52.8 %3.7 %
ROE1.2 %1.6 %4.8 %52.8 %3.3 %
ROI1.5 %1.7 %4.9 %52.8 %3.7 %
Economic value added (EVA)-11.10- 362.66- 338.18-82.35169.81
Solvency
Equity ratio99.9 %99.6 %98.7 %100.0 %99.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio463.6142.840.7824.5367.8
Current ratio463.6142.840.7824.5367.8
Cash and cash equivalents106.34391.044 891.502 564.3113 333.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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