NeoNordic ApS

CVR number: 39222744
Nordvej 58, 6853 Vejers Strand
sj@neonordic.eu
tel: 71809160
www.neonordic.eu

Credit rating

Company information

Official name
NeoNordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

NeoNordic ApS (CVR number: 39222744) is a company from VARDE. The company recorded a gross profit of 2552.8 kDKK in 2023. The operating profit was 1618.9 kDKK, while net earnings were 1256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NeoNordic ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 590.002 660.472 724.323 035.982 552.79
EBIT848.951 705.732 191.202 773.541 618.88
Net earnings647.711 311.601 694.672 136.971 256.59
Shareholders equity total883.891 695.482 090.152 227.123 483.71
Balance sheet total (assets)1 453.482 386.903 075.753 818.534 193.18
Net debt- 484.01-1 322.55-45.19454.38- 638.25
Profitability
EBIT-%
ROA68.7 %88.8 %80.2 %80.5 %40.4 %
ROE85.2 %101.7 %89.5 %99.0 %44.0 %
ROI111.4 %122.7 %109.9 %115.9 %52.4 %
Economic value added (EVA)649.611 296.331 695.992 063.881 151.03
Solvency
Equity ratio60.8 %71.0 %68.0 %58.3 %83.1 %
Gearing11.4 %0.1 %20.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.60.51.8
Current ratio2.43.33.10.92.5
Cash and cash equivalents484.011 515.8847.198.95640.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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