Neurofy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neurofy ApS
Neurofy ApS (CVR number: 38485466) is a company from EGEDAL. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neurofy ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.40 | 49.97 | -52.44 | 19.22 | -5.81 |
EBIT | 10.40 | 49.97 | -55.96 | 19.00 | -5.89 |
Net earnings | 4.96 | 31.07 | -74.51 | 14.69 | -5.89 |
Shareholders equity total | -5.96 | 25.11 | -15.11 | -0.42 | -6.31 |
Balance sheet total (assets) | 30.31 | 64.44 | 11.96 | 13.21 | 10.53 |
Net debt | -30.31 | -50.50 | 0.58 | -0.21 | 3.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 99.2 % | -122.3 % | 93.4 % | -38.7 % |
ROE | 28.1 % | 112.1 % | -402.0 % | 116.7 % | -49.6 % |
ROI | 397.9 % | -434.9 % | 1404.1 % | -199.0 % | |
Economic value added (EVA) | 7.99 | 33.12 | -72.73 | 15.49 | -5.75 |
Solvency | |||||
Equity ratio | -16.4 % | 39.0 % | -55.8 % | -3.1 % | -37.5 % |
Gearing | -4.1 % | -498.1 % | -60.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 0.4 | 1.0 | 0.6 |
Current ratio | 0.8 | 1.6 | 0.4 | 1.0 | 0.6 |
Cash and cash equivalents | 30.31 | 50.50 | 0.04 | 2.30 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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