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NEUROPSYKOLOGISK KLINIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About NEUROPSYKOLOGISK KLINIK ApS

NEUROPSYKOLOGISK KLINIK ApS (CVR number: 29613702) is a company from AARHUS. The company recorded a gross profit of 291.4 kDKK in 2025. The operating profit was 120.4 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 387.11738.94434.57232.63291.43
EBIT744.90267.9746.3451.34120.40
Net earnings619.45225.7752.5856.25110.30
Shareholders equity total2 862.601 088.37840.96797.20907.51
Balance sheet total (assets)3 992.491 926.081 597.531 521.011 667.30
Net debt216.15- 371.66- 258.92- 315.84- 349.38
Profitability
EBIT-%
ROA22.1 %10.3 %5.3 %6.2 %10.5 %
ROE24.3 %11.4 %5.5 %6.9 %12.9 %
ROI25.3 %13.4 %9.6 %11.8 %19.1 %
Economic value added (EVA)429.9733.71-19.34-3.0052.39
Solvency
Equity ratio73.2 %56.5 %52.6 %52.4 %54.4 %
Gearing20.3 %1.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.32.12.12.2
Current ratio3.62.32.12.12.2
Cash and cash equivalents365.49371.66258.92330.92379.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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