NeuKo know-how ApS — Credit Rating and Financial Key Figures

CVR number: 44072386
Vardegårdvej 61, 6800 Varde
contact@neuko-know-how.com

Credit rating

Company information

Official name
NeuKo know-how ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon621000

About NeuKo know-how ApS

NeuKo know-how ApS (CVR number: 44072386) is a company from VARDE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. NeuKo know-how ApS's liquidity measured by quick ratio was 3.2 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 profit-13.02
EBIT-13.02
Net earnings-13.02
Shareholders equity total26.98
Balance sheet total (assets)39.40
Net debt-34.23
Profitability
EBIT-%
ROA-33.1 %
ROE-48.3 %
ROI-41.5 %
Economic value added (EVA)-13.02
Solvency
Equity ratio68.5 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents38.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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