NEO Labs ApS — Credit Rating and Financial Key Figures

CVR number: 44412276
Olof Palmes Allé 47, 8200 Aarhus N

Credit rating

Company information

Official name
NEO Labs ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon621000

About NEO Labs ApS

NEO Labs ApS (CVR number: 44412276) is a company from AARHUS. The company recorded a gross profit of 209.8 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEO Labs ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit209.80
EBIT-3.42
Net earnings-3.43
Shareholders equity total36.57
Balance sheet total (assets)69.28
Net debt-52.13
Profitability
EBIT-%
ROA-4.9 %
ROE-9.4 %
ROI-9.3 %
Economic value added (EVA)-3.42
Solvency
Equity ratio52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents52.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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