NEON-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 158.31 | 196.26 | 578.06 | 8 401.81 | 648.52 |
| Shareholders equity total | 12 399.78 | 12 370.04 | 11 948.10 | 19 849.92 | 19 498.44 |
| Balance sheet total (assets) | 12 415.24 | 12 418.68 | 12 107.74 | 19 857.92 | 19 541.35 |
| Net debt | - 106.34 | - 391.04 | -4 773.84 | -2 564.31 | -13 333.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.7 % | 4.9 % | 52.8 % | 3.7 % |
| ROE | 1.2 % | 1.6 % | 4.8 % | 52.8 % | 3.3 % |
| ROI | 1.5 % | 1.7 % | 4.9 % | 52.8 % | 3.7 % |
| Economic value added (EVA) | -11.10 | - 362.66 | - 338.18 | -82.35 | 169.81 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.6 % | 98.7 % | 100.0 % | 99.8 % |
| Gearing | 1.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 463.6 | 142.8 | 40.7 | 824.5 | 367.8 |
| Current ratio | 463.6 | 142.8 | 40.7 | 824.5 | 367.8 |
| Cash and cash equivalents | 106.34 | 391.04 | 4 891.50 | 2 564.31 | 13 333.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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