NIVISOL ApS

CVR number: 28846258
Engvej 6, Niverød 2990 Nivå

Credit rating

Company information

Official name
NIVISOL ApS
Established
2005
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NIVISOL ApS (CVR number: 28846258) is a company from FREDENSBORG. The company recorded a gross profit of 3.4 kDKK in 2022. The operating profit was -277.4 kDKK, while net earnings were -290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIVISOL ApS's liquidity measured by quick ratio was 7 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 profit371.50461.84502.45242.133.45
EBIT-53.4926.1544.00-70.70- 277.35
Net earnings-56.4515.0924.27-57.24- 290.18
Shareholders equity total2 143.572 050.661 964.331 817.081 415.40
Balance sheet total (assets)2 286.532 227.822 104.701 886.301 476.84
Net debt- 840.45- 348.82- 627.91- 252.78- 430.14
Profitability
EBIT-%
ROA-2.2 %1.2 %2.0 %-3.5 %-16.5 %
ROE-2.5 %0.7 %1.2 %-3.0 %-18.0 %
ROI-2.4 %1.2 %2.2 %-3.7 %-17.2 %
Economic value added (EVA)- 121.32-47.67-58.26- 123.24- 367.82
Solvency
Equity ratio93.7 %92.0 %93.3 %96.3 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.95.37.87.0
Current ratio6.65.25.78.57.8
Cash and cash equivalents840.45348.82627.91252.78430.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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