Neurolog Kilic ApS — Credit Rating and Financial Key Figures

CVR number: 42138304
Elmebakken 2, Tjørring 7400 Herning
dr.demet.kilic@gmail.com
Free credit report Annual report

Company information

Official name
Neurolog Kilic ApS
Personnel
1 person
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About Neurolog Kilic ApS

Neurolog Kilic ApS (CVR number: 42138304) is a company from HERNING. The company recorded a gross profit of 351.8 kDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit was 351.8 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales91.73292.31318.90
Gross profit91.73292.31318.90351.81
EBIT91.73279.38318.90351.81
Net earnings71.55217.92248.74273.44
Shareholders equity total70.06217.92248.74588.36
Balance sheet total (assets)91.73217.92248.74588.36
Net debt-71.71- 217.92- 248.74- 588.36
Profitability
EBIT-%100.0 %95.6 %100.0 %
ROA100.0 %180.5 %136.7 %83.8 %
ROE102.1 %151.3 %106.6 %65.3 %
ROI122.2 %190.7 %136.7 %83.8 %
Economic value added (EVA)71.55214.14237.79261.92
Solvency
Equity ratio76.4 %100.0 %100.0 %100.0 %
Gearing7.2 %
Relative net indebtedness %-60.0 %-74.6 %-78.0 %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents76.73217.92248.74588.36
Capital use efficiency
Trade debtors turnover (days)59.7
Net working capital %76.4 %74.6 %78.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.8%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.