Neuropsykologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 047.40 | 726.37 | 157.69 | -13.58 |
EBIT | 627.43 | 713.87 | 115.07 | -13.58 |
Net earnings | 485.27 | 550.98 | 88.77 | -11.49 |
Shareholders equity total | 525.27 | 590.98 | 128.77 | 117.28 |
Balance sheet total (assets) | 706.73 | 920.72 | 198.77 | 161.87 |
Net debt | - 706.73 | - 828.72 | -69.11 | -74.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 88.8 % | 87.7 % | 20.6 % | -7.4 % |
ROE | 92.4 % | 98.7 % | 24.7 % | -9.3 % |
ROI | 119.4 % | 127.9 % | 31.0 % | -9.8 % |
Economic value added (EVA) | 489.39 | 530.44 | 59.76 | -18.57 |
Solvency | ||||
Equity ratio | 74.3 % | 64.2 % | 64.8 % | 72.5 % |
Gearing | 19.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.8 | 2.3 | 2.8 |
Current ratio | 3.9 | 2.8 | 2.3 | 2.8 |
Cash and cash equivalents | 706.73 | 828.72 | 94.52 | 74.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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