NEUROTECH A/S — Credit Rating and Financial Key Figures

CVR number: 13540071
Østerbrogade 68, 2100 København Ø

Company information

Official name
NEUROTECH A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31.94-85.63-78.49-75.41-69.73
EBIT31.94-85.63-78.49-75.41-69.73
Net earnings31.94-85.63-78.49-76.68-70.60
Shareholders equity total368.70283.07204.58127.8957.30
Balance sheet total (assets)443.12301.19225.50148.5677.96
Net debt- 345.22- 296.75- 222.85- 140.53-73.22
Profitability
EBIT-%
ROA8.0 %-23.0 %-29.8 %-40.3 %-61.6 %
ROE9.1 %-26.3 %-32.2 %-46.1 %-76.2 %
ROI9.1 %-26.3 %-32.2 %-45.4 %-75.3 %
Economic value added (EVA)32.51-86.81-77.81-74.50-69.09
Solvency
Equity ratio83.2 %94.0 %90.7 %86.1 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.016.610.87.23.8
Current ratio6.016.610.87.23.8
Cash and cash equivalents345.22296.75222.85140.5373.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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