Nordic-Neurostim ApS — Credit Rating and Financial Key Figures

CVR number: 38049909
Thorndahlsvej 3, 9200 Aalborg SV
cc@nordicneurostim.com
tel: 31561520
www.nordicneurostim.com
Free credit report Annual report

Company information

Official name
Nordic-Neurostim ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 062.56-1 390.08- 561.75-23.51195.54
EBIT-1 097.13-1 424.65- 596.32-58.08195.54
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)1 658.161 608.181 337.53936.62878.21
Net debt-44.67- 590.4095.68133.88216.42
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- 328.5036.08231.79
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 ratio2.02.11.41.61.6
Current ratio2.02.11.41.61.6
Cash and cash equivalents134.67680.40156.88103.5524.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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