NEON AURELIUS ApS — Credit Rating and Financial Key Figures

CVR number: 43681206
Gammel Kongevej 33 A, 1610 København V
hello@neonaurelius.com
tel: 52653444
www.neonaurelius.com
Free credit report Annual report

Company information

Official name
NEON AURELIUS ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About NEON AURELIUS ApS

NEON AURELIUS ApS (CVR number: 43681206) is a company from KØBENHAVN. The company recorded a gross profit of 115.8 kDKK in 2024. The operating profit was -740.8 kDKK, while net earnings were -748.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -1238.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEON AURELIUS ApS's liquidity measured by quick ratio was 5 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
2023
2024
Volume
Net sales
Gross profit948.27115.83
EBIT22.27- 740.77
Net earnings16.50- 748.40
Shareholders equity total56.50- 691.90
Balance sheet total (assets)881.8264.32
Net debt- 137.09679.14
Profitability
EBIT-%
ROA2.5 %-90.4 %
ROE29.2 %-1238.9 %
ROI2.8 %-96.0 %
Economic value added (EVA)16.85- 780.97
Solvency
Equity ratio6.4 %-91.5 %
Gearing1315.8 %-107.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.85.0
Current ratio10.85.0
Cash and cash equivalents880.5564.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-90.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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