NEON LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 30721551
Lene Haus Vej 7, 7430 Ikast
Free credit report Annual report

Company information

Official name
NEON LIVING ApS
Established
2007
Company form
Private limited company
Industry

About NEON LIVING ApS

NEON LIVING ApS (CVR number: 30721551) is a company from IKAST-BRANDE. The company recorded a gross profit of 151.8 kDKK in 2024. The operating profit was 151.8 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEON LIVING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.20134.25149.7684.48151.80
EBIT134.20134.25149.7684.48151.80
Net earnings82.4885.0585.9942.19103.41
Shareholders equity total468.09470.66556.64598.84702.25
Balance sheet total (assets)1 132.971 143.621 228.041 003.79972.12
Net debt399.59575.05568.64320.02137.39
Profitability
EBIT-%
ROA11.5 %11.9 %12.6 %7.6 %15.4 %
ROE19.3 %18.1 %16.7 %7.3 %15.9 %
ROI14.1 %14.2 %13.8 %8.2 %17.2 %
Economic value added (EVA)52.5960.8664.588.8272.05
Solvency
Equity ratio41.3 %41.2 %45.3 %59.7 %72.2 %
Gearing85.4 %122.2 %103.2 %53.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.7
Current ratio1.71.71.92.64.0
Cash and cash equivalents6.081.012.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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