Nerve Smart Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nerve Smart Systems A/S
Nerve Smart Systems A/S (CVR number: 38137271) is a company from ROSKILDE. The company recorded a gross profit of -1735.7 kDKK in 2023. The operating profit was -13.5 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nerve Smart Systems A/S's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 702.89 | -4 232.72 | -1 867.02 | - 371.17 | -1 735.67 |
| EBIT | -5 333.53 | -6 491.88 | -8 016.86 | -9 515.98 | -13 529.92 |
| Net earnings | -5 059.10 | -4 165.37 | -5 243.90 | -6 914.28 | -10 742.76 |
| Shareholders equity total | 6 391.97 | 12 226.60 | 6 982.70 | 37 373.23 | 49 009.05 |
| Balance sheet total (assets) | 47 150.46 | 63 444.50 | 73 172.79 | 76 825.46 | 83 983.56 |
| Net debt | 12 925.87 | 11 355.43 | 21 291.72 | -1 679.37 | -1 494.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.5 % | -11.7 % | -11.7 % | -12.7 % | -16.8 % |
| ROE | -129.0 % | -44.7 % | -54.6 % | -31.2 % | -24.9 % |
| ROI | -24.9 % | -21.3 % | -22.4 % | -24.0 % | -28.6 % |
| Economic value added (EVA) | -4 517.77 | -2 844.06 | -3 563.41 | -4 583.59 | -9 628.59 |
| Solvency | |||||
| Equity ratio | 13.6 % | 19.3 % | 9.7 % | 51.3 % | 62.3 % |
| Gearing | 246.7 % | 137.4 % | 353.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.1 | 2.3 | 1.9 | 5.3 |
| Current ratio | 4.2 | 4.2 | 1.8 | 1.4 | 2.4 |
| Cash and cash equivalents | 2 843.94 | 5 439.71 | 3 371.73 | 1 679.37 | 1 494.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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