NEURORETRAIN ApS

CVR number: 25903323
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
NEURORETRAIN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About NEURORETRAIN ApS

NEURORETRAIN ApS (CVR number: 25903323) is a company from AALBORG. The company recorded a gross profit of 154.7 kDKK in 2020. The operating profit was 154.7 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEURORETRAIN ApS's liquidity measured by quick ratio was 4.3 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
20162017201820192020
Volume
Net sales
Gross profit125.61150.49144.87148.80154.67
EBIT125.61150.49144.87148.80154.67
Net earnings100.27116.06112.26115.27118.95
Shareholders equity total302.21318.27314.53165.27168.95
Balance sheet total (assets)320.17343.00339.45194.38219.84
Net debt- 186.32- 317.68- 318.63-33.13-54.29
Profitability
EBIT-%
ROA40.2 %45.4 %42.6 %55.7 %74.6 %
ROE33.2 %37.4 %35.5 %48.0 %71.2 %
ROI42.6 %48.5 %45.9 %62.0 %92.4 %
Economic value added (EVA)97.77110.92112.56115.41113.03
Solvency
Equity ratio94.4 %92.8 %92.7 %85.0 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.813.913.66.74.3
Current ratio17.813.913.66.74.3
Cash and cash equivalents186.32317.68318.6333.1354.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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