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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 359.23 | ||||
Gross profit | - 811.29 | 889.40 | -4 780.08 | -2 698.86 | 58.08 |
EBIT | -1 186.82 | 437.80 | -5 263.99 | -3 189.13 | - 471.40 |
Net earnings | 5 720.19 | 155 076.37 | - 181 771.79 | -69 689.98 | 27 993.87 |
Shareholders equity total | 297 684.90 | 465 997.15 | 303 423.76 | 234 166.67 | 262 593.43 |
Balance sheet total (assets) | 759 331.24 | 1 054 628.76 | 1 031 344.58 | 960 424.97 | 884 674.56 |
Net debt | 266 464.45 | 583 914.36 | 395 351.29 | 433 994.52 | 385 853.54 |
Profitability | |||||
EBIT-% | -87.3 % | ||||
ROA | 1.8 % | 18.4 % | -16.6 % | -3.0 % | 6.2 % |
ROE | 1.9 % | 40.6 % | -47.2 % | -25.9 % | 11.3 % |
ROI | 1.8 % | 18.4 % | -16.5 % | -3.4 % | 8.3 % |
Economic value added (EVA) | 10 239.86 | 18 138.42 | 12 520.86 | 14 038.62 | 14 956.32 |
Solvency | |||||
Equity ratio | 39.2 % | 44.2 % | 29.4 % | 24.4 % | 29.7 % |
Gearing | 99.2 % | 126.0 % | 165.5 % | 212.8 % | 150.1 % |
Relative net indebtedness % | 31819.2 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 848.6 | 6.0 | 2.0 |
Current ratio | 0.4 | 0.7 | 848.6 | 6.0 | 2.0 |
Cash and cash equivalents | 28 983.24 | 3 034.45 | 106 771.93 | 64 423.49 | 8 285.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2827.2 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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