neurizon ApS — Credit Rating and Financial Key Figures

CVR number: 36889845
Søtoften 43, 8250 Egå
neurologic@dadlnet.dk
tel: 29161929

Company information

Official name
neurizon ApS
Established
2015
Company form
Private limited company
Industry

About neurizon ApS

neurizon ApS (CVR number: 36889845) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. neurizon 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
2019
2020
2021
2022
2023
Volume
Net sales37.28111.62
Gross profit32.38107.24-31.55-6.64-1.49
EBIT32.38107.24-31.55-6.64-1.49
Net earnings32.38107.24-31.552.411.57
Shareholders equity total55.41162.65124.3997.1793.50
Balance sheet total (assets)55.41162.65124.3997.1793.50
Net debt-55.41- 162.65- 124.39-97.17-93.50
Profitability
EBIT-%86.8 %96.1 %
ROA72.4 %98.4 %-22.0 %-6.0 %-1.6 %
ROE72.4 %98.4 %-22.0 %2.2 %1.6 %
ROI72.4 %98.4 %-22.0 %-6.0 %-1.6 %
Economic value added (EVA)30.67104.45-39.72-12.89-6.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-148.6 %-145.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents55.41162.65124.3997.1793.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.6 %145.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-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

Board member

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