NEURONS INC. ApS — Credit Rating and Financial Key Figures

CVR number: 35205667
Høje Taastrup Boulevard 33, Høje Taastrup 2630 Taastrup
mike@NeuronsInc.com
tel: 26213832
www.neuronsinc.com
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Company information

Official name
NEURONS INC. ApS
Personnel
81 persons
Established
2013
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About NEURONS INC. ApS

NEURONS INC. ApS (CVR number: 35205667) is a company from Høje-Taastrup. The company recorded a gross profit of 31.9 mDKK in 2024. The operating profit was -21.4 mDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEURONS INC. ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.3710 704.389 797.2118 608.7731 948.07
EBIT-2.04-3 492.72-27 021.71-30 293.13-21 426.13
Net earnings-1.66-3 628.02-25 708.90-30 577.29-22 954.13
Shareholders equity total8.264 628.0717 786.48-12 790.81-20 845.22
Balance sheet total (assets)17.2516 723.6639 092.9635 036.8638 677.49
Net debt-7.716 963.01-4 992.5525 442.7031 518.26
Profitability
EBIT-%
ROA-18.0 %-39.1 %-96.4 %-69.5 %-39.6 %
ROE-31.2 %-156.5 %-229.4 %-115.8 %-62.3 %
ROI-22.6 %-53.4 %-142.6 %-117.0 %-73.0 %
Economic value added (EVA)-2.17-3 433.44-25 646.42-29 427.21-20 649.59
Solvency
Equity ratio47.9 %27.7 %45.5 %-26.7 %-35.0 %
Gearing87.0 %164.7 %43.3 %-204.7 %-153.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.42.31.60.30.3
Current ratio8.42.31.60.30.3
Cash and cash equivalents14.90658.4812 698.19738.08526.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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