Neaa A/S — Credit Rating and Financial Key Figures

CVR number: 21803170
Nordre Strandvej 46, 8240 Risskov
tel: 86173352

Company information

Official name
Neaa A/S
Established
1999
Company form
Limited company
Industry

About Neaa A/S

Neaa A/S (CVR number: 21803170) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was at 520.7 % (EBIT: 4.9 mDKK), while net earnings were 3802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neaa A/S's liquidity measured by quick ratio was 5.9 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
2016
Volume
Net sales944.00
Gross profit937.00
EBIT4 915.00
Net earnings3 802.00
Shareholders equity total4 181.00
Balance sheet total (assets)5 036.00
Net debt-1 098.00
Profitability
EBIT-%520.7 %
ROA97.2 %
ROE90.9 %
ROI117.0 %
Economic value added (EVA)3 833.36
Solvency
Equity ratio83.0 %
Gearing
Relative net indebtedness %-25.7 %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents1 098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %441.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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