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NEOHORM A/S — Credit Rating and Financial Key Figures

CVR number: 79451711
Nyhavn 55, 1051 København K
Free credit report Annual report

Company information

Official name
NEOHORM A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit889.40-4 780.08-2 698.8658.081 697.50
EBIT437.80-5 263.99-3 189.13- 471.401 198.40
Net earnings155 076.37- 181 771.79-69 689.9827 993.8782 195.93
Shareholders equity total465 997.15303 423.76234 166.67262 593.43345 222.26
Balance sheet total (assets)1 054 628.761 031 344.58960 424.97884 674.56935 397.30
Net debt583 914.36395 351.29433 994.52385 853.54587 256.15
Profitability
EBIT-%
ROA18.4 %-16.6 %-3.0 %6.2 %11.5 %
ROE40.6 %-47.2 %-25.9 %11.3 %27.0 %
ROI18.4 %-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 ratio44.2 %29.4 %24.4 %29.7 %36.9 %
Gearing126.0 %165.5 %212.8 %150.1 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7848.66.02.01.9
Current ratio0.7848.66.02.01.9
Cash and cash equivalents3 034.45106 771.9364 423.498 285.771 535.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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