NEERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 35516530
Måløv Værkstedsby 89, 2760 Måløv
jnn@neervig.dk
tel: 26301518

Credit rating

Company information

Official name
NEERVIG ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NEERVIG ApS

NEERVIG ApS (CVR number: 35516530) is a company from BALLERUP. The company recorded a gross profit of 1915.3 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. NEERVIG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit623.11801.441 581.271 945.711 915.32
EBIT- 269.27- 307.39168.5028.16-5.12
Net earnings- 227.04- 259.19123.447.52-35.89
Shareholders equity total48.87289.68413.12420.64384.76
Balance sheet total (assets)736.08845.021 339.141 680.681 997.36
Net debt410.69- 137.40208.33133.97109.31
Profitability
EBIT-%
ROA-36.2 %-38.9 %15.4 %1.9 %-0.2 %
ROE-139.8 %-153.1 %35.1 %1.8 %-8.9 %
ROI-46.4 %-61.0 %27.2 %3.0 %-0.4 %
Economic value added (EVA)- 223.88- 234.90129.421.25-8.02
Solvency
Equity ratio6.6 %34.3 %30.8 %25.0 %19.3 %
Gearing1141.5 %38.4 %98.3 %145.0 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.11.1
Current ratio1.01.41.31.11.1
Cash and cash equivalents147.21248.69197.80475.85615.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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