NEON AURELIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 948.27 | 115.83 |
EBIT | 22.27 | - 740.77 |
Net earnings | 16.50 | - 748.40 |
Shareholders equity total | 56.50 | - 691.90 |
Balance sheet total (assets) | 881.82 | 64.32 |
Net debt | - 137.09 | 679.14 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | -90.4 % |
ROE | 29.2 % | -1238.9 % |
ROI | 2.8 % | -96.0 % |
Economic value added (EVA) | 16.85 | - 780.97 |
Solvency | ||
Equity ratio | 6.4 % | -91.5 % |
Gearing | 1315.8 % | -107.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.8 | 5.0 |
Current ratio | 10.8 | 5.0 |
Cash and cash equivalents | 880.55 | 64.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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