NEON-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 38999311
Lægårdsvej 34 N, 8520 Lystrup
tel: 86175302

Credit rating

Company information

Official name
NEON-TEKNIK ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NEON-TEKNIK ApS

NEON-TEKNIK ApS (CVR number: 38999311) is a company from AARHUS. The company recorded a gross profit of 2654.4 kDKK in 2024. The operating profit was 648.5 kDKK, while net earnings were 528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEON-TEKNIK ApS's liquidity measured by quick ratio was 1.9 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 profit2 129.192 253.702 916.5311 832.762 654.44
EBIT292.74307.73850.879 742.41648.54
Net earnings211.30229.06637.567 713.04528.62
Shareholders equity total5 745.795 474.855 612.4112 825.453 354.06
Balance sheet total (assets)7 140.036 536.926 513.9115 905.756 465.89
Net debt-2 269.22-2 514.24-4 557.95-3 494.36-3 160.95
Profitability
EBIT-%
ROA4.4 %4.5 %13.0 %86.9 %6.1 %
ROE3.7 %4.1 %11.5 %83.7 %6.5 %
ROI5.0 %5.3 %14.9 %104.4 %7.4 %
Economic value added (EVA)133.0163.82505.307 657.5238.01
Solvency
Equity ratio82.2 %83.8 %86.2 %80.6 %51.9 %
Gearing0.1 %0.5 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.66.75.01.9
Current ratio4.45.66.75.02.0
Cash and cash equivalents2 269.222 520.504 557.953 561.185 369.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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