Neosight Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44000423
Præstevænge 18, 9400 Nørresundby
info@fireobs.dk
tel: 53538836
fireobs.com

Company information

Official name
Neosight Invest ApS
Established
2023
Company form
Private limited company
Industry

About Neosight Invest ApS

Neosight Invest ApS (CVR number: 44000423) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neosight Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales50.00
Gross profit46.33-6.15
EBIT44.08-8.81
Net earnings34.38-6.06
Shareholders equity total182.38196.02
Balance sheet total (assets)192.07196.02
Net debt- 192.07- 196.02
Profitability
EBIT-%88.1 %
ROA22.9 %-2.3 %
ROE18.8 %-3.2 %
ROI24.2 %-2.3 %
Economic value added (EVA)34.38-17.97
Solvency
Equity ratio95.0 %100.0 %
Gearing
Relative net indebtedness %-364.8 %
Liquidity
Quick ratio19.8
Current ratio19.8
Cash and cash equivalents192.07196.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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