OrfoNeuro ApS

CVR number: 37768901
Bjergagervej 37, 3540 Lynge

Credit rating

Company information

Official name
OrfoNeuro ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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)151.8251.7146.1252.9747.14
Net debt- 116.90-7.72-9.79-0.23157.34
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 ratio13.12.53.03.61.3
Current ratio13.12.53.03.61.3
Cash and cash equivalents116.907.729.790.231.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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