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 58.1 kDKK in 2024. The operating profit was -471.4 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 2 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 sales1 359.23
Gross profit- 811.29889.40-4 780.08-2 698.8658.08
EBIT-1 186.82437.80-5 263.99-3 189.13- 471.40
Net earnings5 720.19155 076.37- 181 771.79-69 689.9827 993.87
Shareholders equity total297 684.90465 997.15303 423.76234 166.67262 593.43
Balance sheet total (assets)759 331.241 054 628.761 031 344.58960 424.97884 674.56
Net debt266 464.45583 914.36395 351.29433 994.52385 853.54
Profitability
EBIT-%-87.3 %
ROA1.8 %18.4 %-16.6 %-3.0 %6.2 %
ROE1.9 %40.6 %-47.2 %-25.9 %11.3 %
ROI1.8 %18.4 %-16.5 %-3.4 %8.3 %
Economic value added (EVA)10 239.8618 138.4212 520.8614 038.6214 956.32
Solvency
Equity ratio39.2 %44.2 %29.4 %24.4 %29.7 %
Gearing99.2 %126.0 %165.5 %212.8 %150.1 %
Relative net indebtedness %31819.2 %
Liquidity
Quick ratio0.40.7848.66.02.0
Current ratio0.40.7848.66.02.0
Cash and cash equivalents28 983.243 034.45106 771.9364 423.498 285.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2827.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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