NEURO VISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32839509
Holbergvænget 26, 5230 Odense M
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Company information

Official name
NEURO VISION HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit207.00267.00-20.00-26.00-18.91
EBIT152.00220.00-55.00-60.00-58.98
Net earnings110.00224.00-78.00-68.00-56.15
Shareholders equity total294.00463.00329.00204.0088.55
Balance sheet total (assets)410.00606.00366.00264.00150.38
Net debt- 343.00- 549.00- 333.00- 222.00- 108.69
Profitability
EBIT-%
ROA40.0 %56.7 %-11.3 %8.6 %-27.0 %
ROE41.3 %59.2 %-19.7 %-25.5 %-38.4 %
ROI46.6 %65.4 %-12.9 %9.4 %-30.6 %
Economic value added (EVA)118.53177.54-36.15-42.05-56.47
Solvency
Equity ratio71.7 %76.4 %89.9 %77.3 %58.9 %
Gearing22.8 %12.3 %2.1 %15.7 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.69.94.42.4
Current ratio4.67.69.94.42.4
Cash and cash equivalents410.00606.00340.00254.00150.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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