NeoNordic ApS — Credit Rating and Financial Key Figures

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

Official name
NeoNordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NeoNordic ApS

NeoNordic ApS (CVR number: 39222744) is a company from VARDE. The company recorded a gross profit of 3336.8 kDKK in 2024. The operating profit was 2686.2 kDKK, while net earnings were 2075.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 2 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 660.472 724.323 035.982 552.793 336.76
EBIT1 705.732 191.202 773.541 618.882 686.24
Net earnings1 311.601 694.672 136.971 256.592 075.54
Shareholders equity total1 695.482 090.152 227.123 483.715 559.25
Balance sheet total (assets)2 386.903 075.753 818.534 193.186 757.40
Net debt-1 322.55-45.19454.38- 638.25-1 302.84
Profitability
EBIT-%
ROA88.8 %80.2 %80.5 %40.4 %49.1 %
ROE101.7 %89.5 %99.0 %44.0 %45.9 %
ROI122.7 %109.9 %115.9 %52.4 %58.0 %
Economic value added (EVA)1 296.331 695.992 063.881 151.031 951.44
Solvency
Equity ratio71.0 %68.0 %58.3 %83.1 %82.3 %
Gearing11.4 %0.1 %20.8 %0.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.60.51.82.0
Current ratio3.33.10.92.52.7
Cash and cash equivalents1 515.8847.198.95640.431 515.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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