Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 371.50 | 461.84 | 502.45 | 242.13 | 3.45 |
EBIT | -53.49 | 26.15 | 44.00 | -70.70 | - 277.35 |
Net earnings | -56.45 | 15.09 | 24.27 | -57.24 | - 290.18 |
Shareholders equity total | 2 143.57 | 2 050.66 | 1 964.33 | 1 817.08 | 1 415.40 |
Balance sheet total (assets) | 2 286.53 | 2 227.82 | 2 104.70 | 1 886.30 | 1 476.84 |
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 ratio | 93.7 % | 92.0 % | 93.3 % | 96.3 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 4.9 | 5.3 | 7.8 | 7.0 |
Current ratio | 6.6 | 5.2 | 5.7 | 8.5 | 7.8 |
Cash and cash equivalents | 840.45 | 348.82 | 627.91 | 252.78 | 430.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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