NEUH - TALKS & EDUCATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 761.27 | 262.32 | -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 total | 72.89 | 165.43 | 149.74 | 374.09 | 45.15 | 
| Balance sheet total (assets) | 637.54 | 360.53 | 243.88 | 419.37 | 70.63 | 
| Net debt | 330.39 | -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 ratio | 11.4 % | 45.9 % | 61.4 % | 89.2 % | 63.9 % | 
| Gearing | 460.1 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 1.5 | 7.8 | 1.3 | 
| Current ratio | 0.7 | 1.1 | 1.5 | 7.8 | 1.3 | 
| Cash and cash equivalents | 4.95 | 29.64 | 78.02 | 125.17 | 6.01 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | C | 
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