Neuro Ecological Research Denmark IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neuro Ecological Research Denmark IVS
Neuro Ecological Research Denmark IVS (CVR number: 37652482) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Neuro Ecological Research Denmark IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 11.93 | 10.56 | 78.08 | |
Gross profit | 6.68 | -5.60 | 76.42 | -5.90 |
EBIT | 6.14 | -6.41 | 4.56 | -5.90 |
Net earnings | 4.79 | -6.41 | 3.56 | -5.90 |
Shareholders equity total | 10.20 | 3.73 | 8.22 | 5.96 |
Balance sheet total (assets) | 10.20 | 3.73 | 31.47 | 23.38 |
Net debt | -7.54 | -31.47 | -23.38 | |
Profitability | ||||
EBIT-% | 51.5 % | -60.7 % | 5.8 % | |
ROA | 60.2 % | -92.1 % | 25.9 % | -21.5 % |
ROE | 46.9 % | -92.1 % | 59.6 % | -83.2 % |
ROI | 60.2 % | -92.1 % | 76.4 % | -83.2 % |
Economic value added (EVA) | 4.79 | -6.92 | 5.06 | -4.73 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 26.1 % | 25.5 % |
Gearing | ||||
Relative net indebtedness % | -71.4 % | -10.5 % | ||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | ||
Current ratio | 1.4 | 1.3 | ||
Cash and cash equivalents | 7.54 | 31.47 | 23.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 456.2 | |||
Net working capital % | 85.5 % | 35.3 % | 10.5 % | |
Credit risk | ||||
Credit rating | B | B | B | BB |
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