Nivå Food ApS

CVR number: 36437685
Niverødvej 4, 2990 Nivå

Credit rating

Company information

Official name
Nivå Food ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Nivå Food ApS (CVR number: 36437685) is a company from FREDENSBORG. The company recorded a gross profit of 67 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nivå Food ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.58-63.84-30.7344.0967.00
EBIT-13.58-63.84-30.735.921.86
Net earnings- 288.33-73.51-30.735.921.86
Shareholders equity total- 168.06- 241.57-30.735.921.86
Balance sheet total (assets)65.477.290.6521.1614.29
Net debt131.70135.663.26-21.16-14.29
Profitability
EBIT-%
ROA-4.3 %-25.7 %-21.9 %22.6 %10.5 %
ROE-310.5 %-202.1 %-774.1 %180.3 %47.7 %
ROI-9.0 %-46.4 %-44.2 %129.0 %47.7 %
Economic value added (EVA)-11.66-55.40-18.597.472.62
Solvency
Equity ratio-72.0 %-97.1 %-97.9 %28.0 %13.0 %
Gearing-78.4 %-56.2 %-10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.01.41.1
Current ratio0.30.00.01.41.1
Cash and cash equivalents21.1614.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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