Neurolog Kilic ApS — Credit Rating and Financial Key Figures

CVR number: 42138304
Bredgade 45, 7400 Herning
dr.demet.kilic@gmail.com

Credit rating

Company information

Official name
Neurolog Kilic ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Neurolog Kilic ApS

Neurolog Kilic ApS (CVR number: 42138304) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 218.7 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.3 mDKK), while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.5 %, which can be considered excellent and Return on Equity (ROE) was 151.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neurolog Kilic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales91.73292.31
Gross profit91.73292.31
EBIT91.73279.38
Net earnings71.55217.92
Shareholders equity total70.06217.92
Balance sheet total (assets)91.73217.92
Net debt-71.71- 217.92
Profitability
EBIT-%100.0 %95.6 %
ROA100.0 %180.5 %
ROE102.1 %151.3 %
ROI122.2 %190.7 %
Economic value added (EVA)71.55222.64
Solvency
Equity ratio76.4 %100.0 %
Gearing7.2 %
Relative net indebtedness %-60.0 %-74.6 %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents76.73217.92
Capital use efficiency
Trade debtors turnover (days)59.7
Net working capital %76.4 %74.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:180.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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