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
8 persons
Established
2013
Company form
Private limited company
Industry

About NEERVIG ApS

NEERVIG ApS (CVR number: 35516530) is a company from BALLERUP. The company recorded a gross profit of 3148.4 kDKK in 2024. The operating profit was 519 kDKK, while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEERVIG ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.441 581.271 945.711 915.323 148.40
EBIT- 307.39168.5028.16-5.12519.05
Net earnings- 259.19123.447.52-35.89383.24
Shareholders equity total289.68413.12420.64384.76767.99
Balance sheet total (assets)845.021 339.141 680.681 997.362 537.53
Net debt- 137.40208.33133.97109.31- 699.48
Profitability
EBIT-%
ROA-38.9 %15.4 %1.9 %-0.2 %23.0 %
ROE-153.1 %35.1 %1.8 %-8.9 %66.5 %
ROI-61.0 %27.2 %3.0 %-0.4 %35.9 %
Economic value added (EVA)- 270.33111.33-20.65-56.77348.22
Solvency
Equity ratio34.3 %30.8 %25.0 %19.3 %30.3 %
Gearing38.4 %98.3 %145.0 %188.5 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.11.3
Current ratio1.41.31.11.11.3
Cash and cash equivalents248.69197.80475.85615.821 696.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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