Nordic-Neurostim ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic-Neurostim ApS
Nordic-Neurostim ApS (CVR number: 38049909) is a company from AALBORG. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic-Neurostim ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.28 | -1 062.56 | -1 390.08 | - 561.75 | -23.51 |
EBIT | -1.29 | -1 097.13 | -1 424.65 | - 596.32 | -58.08 |
Net earnings | -15.72 | - 926.57 | -1 098.41 | - 454.34 | - 148.67 |
Shareholders equity total | 116.64 | - 113.39 | -1 211.81 | -1 666.15 | -1 814.82 |
Balance sheet total (assets) | 3 032.33 | 1 658.16 | 1 608.18 | 1 337.53 | 936.63 |
Net debt | - 282.92 | -44.67 | - 590.40 | 95.68 | 133.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -45.6 % | -62.0 % | -20.3 % | -1.9 % |
ROE | -12.6 % | -104.4 % | -67.3 % | -30.8 % | -13.1 % |
ROI | -0.1 % | -62.0 % | -87.4 % | -48.9 % | -22.5 % |
Economic value added (EVA) | -4.58 | - 740.86 | -1 021.53 | - 289.79 | 64.66 |
Solvency | |||||
Equity ratio | 3.8 % | -6.4 % | -43.0 % | -55.5 % | -66.0 % |
Gearing | 77.2 % | -79.4 % | -7.4 % | -15.2 % | -13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.0 | 2.1 | 1.4 | 1.6 |
Current ratio | 0.9 | 2.0 | 2.1 | 1.4 | 1.6 |
Cash and cash equivalents | 372.92 | 134.67 | 680.40 | 156.88 | 103.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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