NEURO VISION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEURO VISION HOLDING ApS
NEURO VISION HOLDING ApS (CVR number: 32839509) is a company from ODENSE. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. NEURO VISION HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 207.00 | 267.00 | -20.00 | -26.00 | -18.91 |
EBIT | 152.00 | 220.00 | -55.00 | -60.00 | -58.98 |
Net earnings | 110.00 | 224.00 | -78.00 | -68.00 | -56.15 |
Shareholders equity total | 294.00 | 463.00 | 329.00 | 204.00 | 88.55 |
Balance sheet total (assets) | 410.00 | 606.00 | 366.00 | 264.00 | 150.38 |
Net debt | - 343.00 | - 549.00 | - 333.00 | - 222.00 | - 108.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | 56.7 % | -11.3 % | 8.6 % | -27.0 % |
ROE | 41.3 % | 59.2 % | -19.7 % | -25.5 % | -38.4 % |
ROI | 46.6 % | 65.4 % | -12.9 % | 9.4 % | -30.6 % |
Economic value added (EVA) | 118.53 | 177.54 | -36.15 | -42.05 | -56.47 |
Solvency | |||||
Equity ratio | 71.7 % | 76.4 % | 89.9 % | 77.3 % | 58.9 % |
Gearing | 22.8 % | 12.3 % | 2.1 % | 15.7 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 7.6 | 9.9 | 4.4 | 2.4 |
Current ratio | 4.6 | 7.6 | 9.9 | 4.4 | 2.4 |
Cash and cash equivalents | 410.00 | 606.00 | 340.00 | 254.00 | 150.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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