NEUROPSYKOLOGISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 29613702
Kystvejen 55, 8000 Aarhus C
per@neuropsykologiskklinik.dk
tel: 86180001

Credit rating

Company information

Official name
NEUROPSYKOLOGISK KLINIK ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon869300

About NEUROPSYKOLOGISK KLINIK ApS

NEUROPSYKOLOGISK KLINIK ApS (CVR number: 29613702) is a company from AARHUS. The company recorded a gross profit of 232.6 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. NEUROPSYKOLOGISK KLINIK ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 022.801 387.11738.94434.57232.63
EBIT282.30744.90267.9746.3451.34
Net earnings248.23619.45225.7752.5856.25
Shareholders equity total2 243.152 862.601 088.37840.96797.20
Balance sheet total (assets)3 378.443 992.491 926.081 597.531 521.01
Net debt368.26216.15- 371.66- 258.92- 330.92
Profitability
EBIT-%
ROA10.5 %22.1 %10.3 %5.3 %6.2 %
ROE11.7 %24.3 %11.4 %5.5 %6.9 %
ROI11.9 %25.3 %13.4 %9.6 %11.9 %
Economic value added (EVA)137.20482.6881.30-0.6610.02
Solvency
Equity ratio66.4 %73.2 %56.5 %52.6 %52.4 %
Gearing31.6 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.82.32.12.1
Current ratio3.03.62.32.12.1
Cash and cash equivalents340.27365.49371.66258.92330.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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