NEUH - TALKS & EDUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 32766757
Sølystvej 2 B, 8700 Horsens

Credit rating

Company information

Official name
NEUH - TALKS & EDUCATION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon869300

About NEUH - TALKS & EDUCATION ApS

NEUH - TALKS & EDUCATION ApS (CVR number: 32766757) is a company from HORSENS. The company recorded a gross profit of -84.2 kDKK in 2023. The operating profit was -463.2 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -189.1 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. NEUH - TALKS & EDUCATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 761.27262.32-19.58- 383.74-84.20
EBIT- 705.66- 887.26- 894.42-1 071.92- 463.24
Net earnings- 611.16- 907.45-1 005.69- 875.65- 328.94
Shareholders equity total72.89165.43149.74374.0945.15
Balance sheet total (assets)637.54360.53243.88419.3770.63
Net debt330.39-29.64-77.09- 125.17-6.01
Profitability
EBIT-%
ROA-41.4 %-177.8 %-296.0 %-323.2 %-189.1 %
ROE-73.8 %-761.5 %-638.2 %-334.3 %-156.9 %
ROI-69.5 %-297.8 %-565.9 %-408.5 %-221.0 %
Economic value added (EVA)- 619.01- 890.68- 995.63- 878.85- 341.45
Solvency
Equity ratio11.4 %45.9 %61.4 %89.2 %63.9 %
Gearing460.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.57.81.3
Current ratio0.71.11.57.81.3
Cash and cash equivalents4.9529.6478.02125.176.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-189.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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