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NeuKo know-how ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NeuKo know-how ApS
NeuKo know-how ApS (CVR number: 44072386) is a company from VARDE. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NeuKo know-how ApS's liquidity measured by quick ratio was 1.6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.02 | -14.82 |
| EBIT | -13.02 | -14.82 |
| Net earnings | -13.02 | -14.88 |
| Shareholders equity total | 26.98 | 12.09 |
| Balance sheet total (assets) | 39.40 | 33.72 |
| Net debt | -34.23 | -16.11 |
| Profitability | ||
| EBIT-% | ||
| ROA | -33.1 % | -40.5 % |
| ROE | -48.3 % | -76.2 % |
| ROI | -41.5 % | -52.0 % |
| Economic value added (EVA) | -13.02 | -16.40 |
| Solvency | ||
| Equity ratio | 68.5 % | 35.9 % |
| Gearing | 16.4 % | 112.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 1.6 |
| Current ratio | 3.2 | 1.6 |
| Cash and cash equivalents | 38.65 | 29.66 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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