Nordic-Neurostim ApS — 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 195.5 kDKK in 2024. The operating profit was 195.5 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 062.56 | -1 390.08 | - 561.75 | -23.51 | 195.54 |
EBIT | -1 097.13 | -1 424.65 | - 596.32 | -58.08 | 195.54 |
Net earnings | - 926.57 | -1 098.41 | - 454.34 | - 148.68 | -10.26 |
Shareholders equity total | - 113.39 | -1 211.81 | -1 666.15 | -1 814.82 | -1 825.09 |
Balance sheet total (assets) | 1 658.16 | 1 608.18 | 1 337.53 | 936.62 | 878.21 |
Net debt | -44.67 | - 590.40 | 95.68 | 133.88 | 216.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.6 % | -62.0 % | -20.3 % | -1.9 % | 7.3 % |
ROE | -104.4 % | -67.3 % | -30.8 % | -13.1 % | -1.1 % |
ROI | -62.0 % | -87.4 % | -48.9 % | -22.5 % | 82.8 % |
Economic value added (EVA) | - 878.80 | -1 032.82 | - 328.50 | 36.08 | 231.79 |
Solvency | |||||
Equity ratio | -6.4 % | -43.0 % | -55.5 % | -66.0 % | -67.5 % |
Gearing | -79.4 % | -7.4 % | -15.2 % | -13.1 % | -13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 1.4 | 1.6 | 1.6 |
Current ratio | 2.0 | 2.1 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 134.67 | 680.40 | 156.88 | 103.55 | 24.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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