Nordic-Neurostim ApS — Credit Rating and Financial Key Figures

CVR number: 38049909
Svendborgvej 5, 9220 Aalborg Øst

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.28-1 062.56-1 390.08- 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 total116.64- 113.39-1 211.81-1 666.15-1 814.82
Balance sheet total (assets)3 032.331 658.161 608.181 337.53936.63
Net debt- 282.92-44.67- 590.4095.68133.88
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- 289.7964.66
Solvency
Equity ratio3.8 %-6.4 %-43.0 %-55.5 %-66.0 %
Gearing77.2 %-79.4 %-7.4 %-15.2 %-13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.02.11.41.6
Current ratio0.92.02.11.41.6
Cash and cash equivalents372.92134.67680.40156.88103.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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