NeuroQore.ai ApS

CVR number: 31283051
Solbakken 22, 2840 Holte
asser.smidt@gmail.com
tel: 26469997

Credit rating

Company information

Official name
NeuroQore.ai ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NeuroQore.ai ApS

NeuroQore.ai ApS (CVR number: 31283051) is a company from RUDERSDAL. The company recorded a gross profit of 376.6 kDKK in 2023. The operating profit was 376.6 kDKK, while net earnings were 376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. NeuroQore.ai ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit- 444.40- 284.11125.57340.75376.61
EBIT- 584.84- 284.21125.57340.75376.61
Net earnings- 654.68- 329.94124.61470.86375.98
Shareholders equity total- 552.22- 882.15- 757.55- 286.6989.29
Balance sheet total (assets)640.48455.37431.01524.57522.27
Net debt804.011 008.32852.33329.00- 143.58
Profitability
EBIT-%
ROA-67.5 %-22.5 %9.9 %34.2 %56.5 %
ROE-176.2 %-60.2 %28.1 %98.5 %122.5 %
ROI-108.2 %-25.5 %11.4 %45.4 %125.8 %
Economic value added (EVA)- 568.85- 244.39178.97522.67399.21
Solvency
Equity ratio-46.3 %-66.0 %-63.7 %-35.3 %17.1 %
Gearing-189.1 %-134.8 %-133.7 %-171.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.61.2
Current ratio0.50.30.40.61.2
Cash and cash equivalents240.09180.71160.84163.14160.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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