NEUROTO ApS — Credit Rating and Financial Key Figures

CVR number: 34707030
Hesselvang 17, 2900 Hellerup
jbs@dadlnet.dk
tel: 61306190

Credit rating

Company information

Official name
NEUROTO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NEUROTO ApS

NEUROTO ApS (CVR number: 34707030) is a company from GENTOFTE. The company recorded a gross profit of 259.4 kDKK in 2024. The operating profit was 155.7 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEUROTO ApS's liquidity measured by quick ratio was 14.4 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 profit548.94568.65406.51340.34259.45
EBIT419.68447.12311.66254.01155.67
Net earnings497.05559.4128.37305.99217.24
Shareholders equity total2 013.902 460.321 856.282 044.472 139.71
Balance sheet total (assets)2 271.692 731.251 973.082 151.722 239.59
Net debt-1 691.79-2 033.55-1 240.86-1 250.88-1 412.42
Profitability
EBIT-%
ROA31.8 %29.1 %16.5 %22.5 %15.8 %
ROE27.3 %25.0 %1.3 %15.7 %10.4 %
ROI34.9 %32.1 %17.7 %23.5 %16.5 %
Economic value added (EVA)314.56331.65215.48168.2281.24
Solvency
Equity ratio88.7 %90.1 %94.1 %95.0 %95.5 %
Gearing1.0 %1.0 %1.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.912.312.214.4
Current ratio7.07.912.312.214.4
Cash and cash equivalents1 712.422 056.951 271.091 258.311 419.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-11T03:44:51.135Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.