Neptools IVS

CVR number: 39877988
Birk Centerpark 40, Birk 7400 Herning

Credit rating

Company information

Official name
Neptools IVS
Established
2018
Domicile
Birk
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Neptools IVS (CVR number: 39877988) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -583.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neptools IVS's liquidity measured by quick ratio was 6.8 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
20192020
Volume
Net sales
Gross profit-24.92
EBIT-25.73
Net earnings-35.33-5.37
Shareholders equity total0.691.15
Balance sheet total (assets)0.491.35
Net debt-0.49-1.35
Profitability
EBIT-%
ROA-5218.7 %
ROE-5112.6 %-583.3 %
ROI-3723.3 %
Economic value added (EVA)-25.731.80
Solvency
Equity ratio77.7 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-2.56.8
Current ratio-2.56.8
Cash and cash equivalents0.491.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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