Neuprozyme Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neuprozyme Therapeutics ApS
Neuprozyme Therapeutics ApS (CVR number: 40010106) is a company from RUDERSDAL. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Neuprozyme Therapeutics ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 031.28 | 576.18 | -1.07 | -26.50 | -27.48 |
| EBIT | 1 031.00 | 576.00 | -1.00 | -26.50 | -27.48 |
| Net earnings | - 289.00 | 436.00 | -21.00 | -24.87 | -25.57 |
| Shareholders equity total | - 282.00 | 154.00 | 133.00 | 107.93 | 82.36 |
| Balance sheet total (assets) | 49.00 | 1 695.00 | 158.00 | 133.43 | 109.09 |
| Net debt | 281.36 | 798.07 | - 150.20 | - 125.86 | -98.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1083.1 % | 57.0 % | 2.6 % | -17.9 % | -21.6 % |
| ROE | -1039.0 % | 430.3 % | -14.6 % | -20.6 % | -26.9 % |
| ROI | -40.1 % | 89.5 % | 4.2 % | -21.6 % | -27.4 % |
| Economic value added (EVA) | 729.44 | 448.95 | -51.11 | -32.01 | -32.24 |
| Solvency | |||||
| Equity ratio | -85.2 % | 9.1 % | 83.8 % | 80.9 % | 75.5 % |
| Gearing | -102.2 % | 550.5 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.1 | 6.2 | 5.2 | 4.1 |
| Current ratio | 0.1 | 1.1 | 6.2 | 5.2 | 4.1 |
| Cash and cash equivalents | 6.85 | 49.63 | 150.20 | 125.86 | 100.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | B | B | B |
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