Neo Truss System ApS — Credit Rating and Financial Key Figures

CVR number: 44286068
Mosegårdsparken 82, Spørring 8380 Trige
NeoTrussSystem@hotmail.com
tel: 29632636

Company information

Official name
Neo Truss System ApS
Personnel
2 persons
Established
2023
Domicile
Spørring
Company form
Private limited company
Industry

About Neo Truss System ApS

Neo Truss System ApS (CVR number: 44286068) is a company from AARHUS. The company recorded a gross profit of 130.1 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -417.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Neo Truss System ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit130.13
EBIT-71.45
Net earnings-56.47
Shareholders equity total13.53
Balance sheet total (assets)125.49
Net debt-0.28
Profitability
EBIT-%
ROA-56.9 %
ROE-417.4 %
ROI-66.8 %
Economic value added (EVA)-56.55
Solvency
Equity ratio10.8 %
Gearing689.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents93.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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