NEUROPSYKOLOGISK KLINIK HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 33032609
Sættedammen 5, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
NEUROPSYKOLOGISK KLINIK HILLERØD ApS
Personnel
1 person
Established
2010
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon869300

About NEUROPSYKOLOGISK KLINIK HILLERØD ApS

NEUROPSYKOLOGISK KLINIK HILLERØD ApS (CVR number: 33032609) is a company from HILLERØD. The company recorded a gross profit of 121.2 kDKK in 2024. The operating profit was -110.3 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEUROPSYKOLOGISK KLINIK HILLERØD ApS's liquidity measured by quick ratio was 4.8 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 profit171.38-31.2868.2699.67121.17
EBIT-54.84-94.893.68-24.76- 110.35
Net earnings-24.37-44.8947.4267.96-26.72
Shareholders equity total742.68697.79745.21813.17786.44
Balance sheet total (assets)859.98763.91842.14922.97888.62
Net debt- 635.52- 440.46- 411.47- 438.07- 309.60
Profitability
EBIT-%
ROA-7.0 %-2.1 %6.3 %5.0 %-3.5 %
ROE-3.2 %-6.2 %6.6 %8.7 %-3.3 %
ROI-8.0 %-2.3 %6.8 %5.5 %-3.8 %
Economic value added (EVA)-30.91- 114.879.17-10.82-94.34
Solvency
Equity ratio86.4 %91.3 %88.5 %88.1 %88.5 %
Gearing3.4 %3.6 %4.4 %3.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.46.05.44.8
Current ratio6.28.46.05.44.8
Cash and cash equivalents660.66465.61444.13469.44334.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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