Neuronkraft ApS — Credit Rating and Financial Key Figures

CVR number: 27754244
Dyssemosen 5, Ejby 4070 Kirke Hyllinge
lakefarm@hotmail.com
tel: 33238024

Company information

Official name
Neuronkraft ApS
Established
2004
Domicile
Ejby
Company form
Private limited company
Industry

About Neuronkraft ApS

Neuronkraft ApS (CVR number: 27754244) is a company from LEJRE. The company recorded a gross profit of 12.2 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neuronkraft ApS's liquidity measured by quick ratio was 3.8 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 sales
Gross profit-9.0038.13-21.70-6.5012.21
EBIT-9.0038.13-21.70-6.5012.21
Net earnings-1.0038.12-16.21-7.6511.25
Shareholders equity total215.00253.05236.84229.18240.43
Balance sheet total (assets)223.00261.17244.96252.18260.58
Net debt-2.00-1.83-5.06-3.08-6.77
Profitability
EBIT-%
ROA-0.4 %15.8 %-6.1 %-2.6 %4.8 %
ROE-0.5 %16.3 %-6.6 %-3.3 %4.8 %
ROI-0.5 %16.3 %-6.3 %-2.8 %5.1 %
Economic value added (EVA)-19.8527.33-34.42-18.400.56
Solvency
Equity ratio96.4 %96.9 %96.7 %90.9 %92.3 %
Gearing1.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.812.07.53.03.8
Current ratio12.812.07.53.03.8
Cash and cash equivalents2.001.835.065.7213.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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