Credit rating
Company information
About OrfoNeuro ApS
OrfoNeuro ApS (CVR number: 37768901) is a company from ALLERØD. The company recorded a gross profit of -147.7 kDKK in 2023. The operating profit was -147.7 kDKK, while net earnings were -208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -415.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OrfoNeuro ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 145.90 | - 155.04 | -79.33 | -90.23 | - 147.74 |
EBIT | - 145.90 | - 155.04 | -79.33 | -90.23 | - 147.74 |
Net earnings | - 140.30 | - 152.91 | -88.32 | -95.05 | - 208.11 |
Shareholders equity total | - 263.14 | - 416.05 | - 504.37 | - 599.41 | - 807.52 |
Balance sheet total (assets) | 151.82 | 51.71 | 46.12 | 52.97 | 47.14 |
Net debt | - 116.90 | -7.72 | -9.79 | -0.23 | 157.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.7 % | -35.1 % | -15.6 % | -15.0 % | -19.6 % |
ROE | -89.7 % | -150.3 % | -180.6 % | -191.8 % | -415.8 % |
ROI | -43.9 % | -36.5 % | -16.1 % | -33.5 % | -185.9 % |
Economic value added (EVA) | - 119.78 | - 121.63 | -52.07 | -52.96 | - 142.07 |
Solvency | |||||
Equity ratio | -63.4 % | -88.9 % | -91.6 % | -91.9 % | -94.5 % |
Gearing | -19.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 2.5 | 3.0 | 3.6 | 1.3 |
Current ratio | 13.1 | 2.5 | 3.0 | 3.6 | 1.3 |
Cash and cash equivalents | 116.90 | 7.72 | 9.79 | 0.23 | 1.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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