NEONGREY 19 ApS — Credit Rating and Financial Key Figures

CVR number: 44888203
Fiskedamsgade 18, 2100 København Ø
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Company information

Official name
NEONGREY 19 ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About NEONGREY 19 ApS

NEONGREY 19 ApS (CVR number: 44888203) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was at 33 % (EBIT: 0.4 mDKK), while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. NEONGREY 19 ApS's liquidity measured by quick ratio was 3.7 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 sales1 204.51
Gross profit1 186.24
EBIT397.33
Net earnings309.07
Shareholders equity total349.06
Balance sheet total (assets)480.50
Net debt- 180.35
Profitability
EBIT-%33.0 %
ROA82.7 %
ROE88.5 %
ROI113.8 %
Economic value added (EVA)309.29
Solvency
Equity ratio72.6 %
Gearing
Relative net indebtedness %-4.1 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents180.35
Capital use efficiency
Trade debtors turnover (days)90.2
Net working capital %29.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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