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Neuroguide ApS — Credit Rating and Financial Key Figures

CVR number: 42397849
Vestergade 5, 5700 Svendborg
info@neuroguide.dk
tel: 22324401
www.neuroguide.dk
Free credit report Annual report

Credit rating

Company information

Official name
Neuroguide ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Neuroguide ApS

Neuroguide ApS (CVR number: 42397849) is a company from SVENDBORG. The company recorded a gross profit of 2184.5 kDKK in 2025. The operating profit was 907 kDKK, while net earnings were 706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Neuroguide ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 086.391 158.221 306.691 255.092 184.54
EBIT366.10237.98352.1462.76906.95
Net earnings278.97174.88273.7848.55706.67
Shareholders equity total1 110.931 006.841 105.74454.301 160.96
Balance sheet total (assets)1 572.271 163.721 385.20756.191 885.79
Net debt- 964.18- 864.13-1 199.7938.26-1 279.84
Profitability
EBIT-%
ROA23.3 %17.4 %27.6 %5.9 %68.7 %
ROE25.1 %16.5 %25.9 %6.2 %87.5 %
ROI33.0 %22.4 %33.2 %7.4 %104.3 %
Economic value added (EVA)285.14127.99222.99-7.16677.97
Solvency
Equity ratio81.5 %86.5 %79.8 %60.1 %61.6 %
Gearing0.4 %0.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.34.91.62.3
Current ratio3.47.34.92.42.6
Cash and cash equivalents964.18868.331 203.9985.941 279.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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