Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NeoNordic ApS — Credit Rating and Financial Key Figures

CVR number: 39222744
Vejers Havvej 72, 6853 Vejers Strand
sj@neonordic.eu
tel: 71809160
www.neonordic.eu
Free credit report Annual report

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 3008.1 kDKK in 2025. The operating profit was 2672.9 kDKK, while net earnings were 2075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NeoNordic ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 724.323 035.982 552.793 336.763 008.10
EBIT2 191.202 773.541 618.882 686.242 672.91
Net earnings1 694.672 136.971 256.592 075.542 075.01
Shareholders equity total2 090.152 227.123 483.715 559.255 634.25
Balance sheet total (assets)3 075.753 818.534 193.186 757.407 076.89
Net debt-45.19454.38- 638.25-1 302.84-3 310.69
Profitability
EBIT-%
ROA80.2 %80.5 %40.4 %49.1 %38.6 %
ROE89.5 %99.0 %44.0 %45.9 %37.1 %
ROI109.9 %115.9 %52.4 %58.0 %45.1 %
Economic value added (EVA)1 609.892 061.271 127.291 919.151 793.68
Solvency
Equity ratio68.0 %58.3 %83.1 %82.3 %79.6 %
Gearing0.1 %20.8 %0.1 %3.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.51.82.03.0
Current ratio3.10.92.52.73.5
Cash and cash equivalents47.198.95640.431 515.933 749.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.