Neurospace ApS — Credit Rating and Financial Key Figures

CVR number: 40256814
Nydamsvej 17, 8362 Hørning
hi@neurospace.io
tel: 71993103
neurospace.io

Company information

Official name
Neurospace ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Neurospace ApS

Neurospace ApS (CVR number: 40256814) is a company from SKANDERBORG. The company recorded a gross profit of 7852.2 kDKK in 2023. The operating profit was 1703.2 kDKK, while net earnings were 1309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Neurospace ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit807.911 154.621 758.976 099.957 852.16
EBIT385.97591.03834.332 746.511 703.21
Net earnings299.89457.50645.932 101.921 308.99
Shareholders equity total349.89807.401 453.333 355.254 664.24
Balance sheet total (assets)622.321 081.622 057.575 099.776 320.50
Net debt- 603.57- 878.23-1 063.63-3 813.21-4 809.64
Profitability
EBIT-%
ROA62.1 %69.4 %53.2 %76.7 %29.8 %
ROE85.7 %79.1 %57.1 %87.4 %32.6 %
ROI110.5 %102.1 %73.7 %114.0 %42.4 %
Economic value added (EVA)301.05473.76654.342 088.031 343.39
Solvency
Equity ratio56.2 %74.6 %70.6 %65.8 %74.3 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.93.42.93.9
Current ratio2.33.93.42.93.8
Cash and cash equivalents603.57878.231 067.223 817.614 814.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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