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NEOHORM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEOHORM A/S
NEOHORM A/S (CVR number: 79451711) is a company from KØBENHAVN. The company recorded a gross profit of 1697.5 kDKK in 2025. The operating profit was 1198.4 kDKK, while net earnings were 82.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEOHORM A/S's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 889.40 | -4 780.08 | -2 698.86 | 58.08 | 1 697.50 |
| EBIT | 437.80 | -5 263.99 | -3 189.13 | - 471.40 | 1 198.40 |
| Net earnings | 155 076.37 | - 181 771.79 | -69 689.98 | 27 993.87 | 82 195.93 |
| Shareholders equity total | 465 997.15 | 303 423.76 | 234 166.67 | 262 593.43 | 345 222.26 |
| Balance sheet total (assets) | 1 054 628.76 | 1 031 344.58 | 960 424.97 | 884 674.56 | 935 397.30 |
| Net debt | 583 914.36 | 395 351.29 | 433 994.52 | 385 853.54 | 587 256.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.4 % | -16.6 % | -3.0 % | 6.2 % | 11.5 % |
| ROE | 40.6 % | -47.2 % | -25.9 % | 11.3 % | 27.0 % |
| ROI | 18.4 % | -16.5 % | -3.4 % | 8.3 % | 13.1 % |
| Economic value added (EVA) | -29 471.84 | -57 016.45 | -43 932.34 | -37 210.72 | -32 066.07 |
| Solvency | |||||
| Equity ratio | 44.2 % | 29.4 % | 24.4 % | 29.7 % | 36.9 % |
| Gearing | 126.0 % | 165.5 % | 212.8 % | 150.1 % | 170.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 848.6 | 6.0 | 2.0 | 1.9 |
| Current ratio | 0.7 | 848.6 | 6.0 | 2.0 | 1.9 |
| Cash and cash equivalents | 3 034.45 | 106 771.93 | 64 423.49 | 8 285.77 | 1 535.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | BBB | A |
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