NEUROKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28868790
Hermodsvej 5 A, 8230 Åbyhøj
nk@neuroklinik.dk
tel: 35111134

Credit rating

Company information

Official name
NEUROKLINIK ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About NEUROKLINIK ApS

NEUROKLINIK ApS (CVR number: 28868790) is a company from AARHUS. The company recorded a gross profit of 2107.9 kDKK in 2023. The operating profit was 199.4 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. NEUROKLINIK ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 884.982 067.932 011.842 288.652 107.89
EBIT297.31324.63277.31261.53199.38
Net earnings229.76246.78215.96217.91153.76
Shareholders equity total380.34627.12843.09521.00674.76
Balance sheet total (assets)756.171 249.111 278.571 004.46974.02
Net debt- 305.30- 815.23- 218.14- 657.43- 544.28
Profitability
EBIT-%
ROA45.0 %32.4 %22.5 %24.9 %20.4 %
ROE65.1 %49.0 %29.4 %32.0 %25.7 %
ROI77.8 %54.7 %35.7 %41.7 %33.8 %
Economic value added (EVA)229.48249.04224.97171.95161.43
Solvency
Equity ratio50.3 %50.2 %65.9 %51.9 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.92.03.2
Current ratio2.12.42.92.03.2
Cash and cash equivalents305.30815.23218.14657.43544.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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