Neuropsykiatriska Kliniken ApS — Credit Rating and Financial Key Figures

CVR number: 41270683
Resenbrovej 21, 2610 Rødovre

Credit rating

Company information

Official name
Neuropsykiatriska Kliniken ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Neuropsykiatriska Kliniken ApS

Neuropsykiatriska Kliniken ApS (CVR number: 41270683) is a company from RØDOVRE. The company recorded a gross profit of 1979.3 kDKK in 2023. The operating profit was 1287 kDKK, while net earnings were 1025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Neuropsykiatriska Kliniken ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit391.28146.331 080.191 979.28
EBIT391.28- 199.14482.361 287.03
Net earnings301.69- 204.82419.551 025.30
Shareholders equity total341.69136.87510.421 535.72
Balance sheet total (assets)600.92219.20675.282 114.55
Net debt- 352.52- 201.09- 652.30-2 067.97
Profitability
EBIT-%
ROA66.2 %-48.6 %108.3 %94.5 %
ROE88.3 %-85.6 %129.6 %100.2 %
ROI83.2 %-63.6 %143.1 %125.3 %
Economic value added (EVA)305.08- 191.75424.461 008.34
Solvency
Equity ratio56.9 %62.4 %75.6 %72.6 %
Gearing39.9 %8.3 %3.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.13.6
Current ratio2.32.64.13.6
Cash and cash equivalents488.80212.49670.472 107.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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