New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NEONGREY 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEONGREY 19 ApS
NEONGREY 19 ApS (CVR number: 44888203) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.9 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 | 1 204.51 | 1 122.22 |
| Gross profit | 1 186.24 | 1 022.26 |
| EBIT | 397.33 | 16.90 |
| Net earnings | 309.07 | 5.82 |
| Shareholders equity total | 349.06 | 234.89 |
| Balance sheet total (assets) | 480.50 | 294.94 |
| Net debt | - 180.35 | - 118.71 |
| Profitability | ||
| EBIT-% | 33.0 % | 1.5 % |
| ROA | 82.7 % | 4.4 % |
| ROE | 88.5 % | 2.0 % |
| ROI | 113.8 % | 5.8 % |
| Economic value added (EVA) | 309.29 | -7.25 |
| Solvency | ||
| Equity ratio | 72.6 % | 79.6 % |
| Gearing | ||
| Relative net indebtedness % | -4.1 % | -5.2 % |
| Liquidity | ||
| Quick ratio | 3.7 | 4.9 |
| Current ratio | 3.7 | 4.9 |
| Cash and cash equivalents | 180.35 | 118.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 90.2 | 49.4 |
| Net working capital % | 29.0 % | 20.9 % |
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.