NeoLife International ApS

CVR number: 11735304
Kalvebod Brygge 39-41, 1560 København V
tel: 45822771

Credit rating

Company information

Official name
NeoLife International ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NeoLife International ApS

NeoLife International ApS (CVR number: 11735304) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NeoLife International ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales72.7874.1675.89
Gross profit-4.692.231.80
EBIT-4.692.231.80
Net earnings-1.745.224.71
Shareholders equity total241.24246.46251.17
Balance sheet total (assets)306.53343.17304.43
Net debt-27.20-36.10-37.88
Profitability
EBIT-%-6.4 %3.0 %2.4 %
ROA-0.6 %1.6 %1.5 %
ROE-0.7 %2.1 %1.9 %
ROI-0.6 %1.8 %1.6 %
Economic value added (EVA)-4.69-7.21-6.08
Solvency
Equity ratio78.7 %71.8 %82.5 %
Gearing10.9 %21.7 %11.4 %
Relative net indebtedness %16.3 %9.5 %-17.6 %
Liquidity
Quick ratio4.73.55.7
Current ratio4.73.55.7
Cash and cash equivalents53.4289.6566.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %331.5 %332.3 %331.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.