NEUROTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEUROTECH A/S
NEUROTECH A/S (CVR number: 13540071) is a company from KØBENHAVN. The company recorded a gross profit of -69.7 kDKK in 2022. The operating profit was -69.7 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. NEUROTECH A/S's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.94 | -85.63 | -78.49 | -75.41 | -69.73 |
EBIT | 31.94 | -85.63 | -78.49 | -75.41 | -69.73 |
Net earnings | 31.94 | -85.63 | -78.49 | -76.68 | -70.60 |
Shareholders equity total | 368.70 | 283.07 | 204.58 | 127.89 | 57.30 |
Balance sheet total (assets) | 443.12 | 301.19 | 225.50 | 148.56 | 77.96 |
Net debt | - 345.22 | - 296.75 | - 222.85 | - 140.53 | -73.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -23.0 % | -29.8 % | -40.3 % | -61.6 % |
ROE | 9.1 % | -26.3 % | -32.2 % | -46.1 % | -76.2 % |
ROI | 9.1 % | -26.3 % | -32.2 % | -45.4 % | -75.3 % |
Economic value added (EVA) | 32.51 | -86.81 | -77.81 | -74.50 | -69.09 |
Solvency | |||||
Equity ratio | 83.2 % | 94.0 % | 90.7 % | 86.1 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 16.6 | 10.8 | 7.2 | 3.8 |
Current ratio | 6.0 | 16.6 | 10.8 | 7.2 | 3.8 |
Cash and cash equivalents | 345.22 | 296.75 | 222.85 | 140.53 | 73.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
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