DEMKIP Neuro IVS — Credit Rating and Financial Key Figures

CVR number: 37659134
Dalgas Boulevard 68, 2000 Frederiksberg

Credit rating

Company information

Official name
DEMKIP Neuro IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon72Scientific research and development

About DEMKIP Neuro IVS

DEMKIP Neuro IVS (CVR number: 37659134) is a company from FREDERIKSBERG. The company recorded a gross profit of -4 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEMKIP Neuro IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-1.92-4.00
EBIT-1.92-4.00
Net earnings-1.92-4.09
Shareholders equity total7.082.99
Balance sheet total (assets)7.087.11
Net debt-1.084.04
Profitability
EBIT-%
ROA-27.1 %-55.9 %
ROE-27.1 %-81.2 %
ROI-27.1 %-55.9 %
Economic value added (EVA)-1.92-4.00
Solvency
Equity ratio100.0 %42.1 %
Gearing137.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 081.00.3
Current ratio1 081.00.3
Cash and cash equivalents1.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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