NIVISOL ApS — Credit Rating and Financial Key Figures

CVR number: 28846258
Engvej 6, Niverød 2990 Nivå

Credit rating

Company information

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

About NIVISOL ApS

NIVISOL ApS (CVR number: 28846258) is a company from FREDENSBORG. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -98.8 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 89.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.84502.45242.133.45-53.35
EBIT26.1544.00-70.70- 277.35-98.79
Net earnings15.0924.27-57.24- 290.18-73.79
Shareholders equity total2 050.661 964.331 817.081 415.401 231.61
Balance sheet total (assets)2 227.822 104.701 886.301 476.841 245.48
Net debt- 348.82- 627.91- 252.78- 430.14-1 214.56
Profitability
EBIT-%
ROA1.2 %2.0 %-3.5 %-16.5 %-6.0 %
ROE0.7 %1.2 %-3.0 %-18.0 %-5.6 %
ROI1.2 %2.2 %-3.7 %-17.2 %-6.2 %
Economic value added (EVA)-47.67-58.26- 123.24- 367.82- 134.44
Solvency
Equity ratio92.0 %93.3 %96.3 %95.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.37.87.089.8
Current ratio5.25.78.57.889.8
Cash and cash equivalents348.82627.91252.78430.141 214.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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