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NEUROTO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NEUROTO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NEUROTO ApS

NEUROTO ApS (CVR number: 34707030) is a company from GENTOFTE. The company recorded a gross profit of 301.2 kDKK in 2025. The operating profit was 275 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 19.9 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 profit568.65406.51340.34259.45301.16
EBIT447.12311.66254.01155.68275.05
Net earnings559.4128.37305.99217.24265.36
Shareholders equity total2 460.321 856.282 044.472 139.712 337.56
Balance sheet total (assets)2 731.251 973.082 151.722 239.592 419.51
Net debt-2 033.55-1 240.86-1 250.88-1 412.42-1 606.34
Profitability
EBIT-%
ROA29.1 %16.5 %22.5 %15.8 %15.3 %
ROE25.0 %1.3 %15.7 %10.4 %11.9 %
ROI32.1 %17.7 %23.5 %16.5 %15.8 %
Economic value added (EVA)243.88110.45102.5417.64104.55
Solvency
Equity ratio90.1 %94.1 %95.0 %95.5 %96.6 %
Gearing1.0 %1.6 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.312.214.419.9
Current ratio7.912.312.214.419.9
Cash and cash equivalents2 056.951 271.091 258.311 419.851 616.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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