Neuropsykologi ApS — Credit Rating and Financial Key Figures

CVR number: 41525460
Fjordmarken 5, Gjøl 9440 Aabybro
tina@kompen.dk
tel: 26111866
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Company information

Official name
Neuropsykologi ApS
Established
2020
Domicile
Gjøl
Company form
Private limited company
Industry

About Neuropsykologi ApS

Neuropsykologi ApS (CVR number: 41525460) is a company from JAMMERBUGT. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Neuropsykologi ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 047.40726.37157.69-13.58
EBIT627.43713.87115.07-13.58
Net earnings485.27550.9888.77-11.49
Shareholders equity total525.27590.98128.77117.28
Balance sheet total (assets)706.73920.72198.77161.87
Net debt- 706.73- 828.72-69.11-74.69
Profitability
EBIT-%
ROA88.8 %87.7 %20.6 %-7.4 %
ROE92.4 %98.7 %24.7 %-9.3 %
ROI119.4 %127.9 %31.0 %-9.8 %
Economic value added (EVA)489.39530.4459.76-18.57
Solvency
Equity ratio74.3 %64.2 %64.8 %72.5 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.82.32.8
Current ratio3.92.82.32.8
Cash and cash equivalents706.73828.7294.5274.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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