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NEUROLOGISK KLINIK ApS

CVR number: 31748429
Løjstrupvej 31, 8870 Langå

Credit rating

Company information

Official name
NEUROLOGISK KLINIK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

NEUROLOGISK KLINIK ApS (CVR number: 31748429) is a company from FAVRSKOV. The company recorded a gross profit of 100 kDKK in 2022. The operating profit was 100 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. NEUROLOGISK KLINIK ApS's liquidity measured by quick ratio was 4 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
20182019202020212022
Volume
Net sales
Gross profit89.10258.91160.60258.8299.95
EBIT25.10194.91239.60258.8299.95
Net earnings13.20144.71194.61699.79265.91
Shareholders equity total375.99520.70863.391 450.181 716.09
Balance sheet total (assets)647.72891.761 027.381 918.642 290.48
Net debt- 276.56- 536.70- 994.37-1 787.14-2 000.79
Profitability
EBIT-%
ROA3.8 %25.3 %26.6 %61.1 %16.9 %
ROE3.6 %32.3 %28.1 %60.5 %16.8 %
ROI4.2 %28.8 %31.5 %74.6 %20.0 %
Economic value added (EVA)23.68157.33198.73208.3899.33
Solvency
Equity ratio58.0 %58.4 %84.0 %75.6 %74.9 %
Gearing55.9 %45.8 %7.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.26.34.14.0
Current ratio1.92.26.34.14.0
Cash and cash equivalents486.88775.30994.371 888.642 290.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

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