NEVO ApS — Credit Rating and Financial Key Figures

CVR number: 73142113
Friggasvej 54, 6000 Kolding

Company information

Official name
NEVO ApS
Established
1982
Company form
Private limited company
Industry

About NEVO ApS

NEVO ApS (CVR number: 73142113) is a company from KOLDING. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 2322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEVO ApS's liquidity measured by quick ratio was 29.8 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 profit-25.75-19.86-19.98-26.12-22.25
EBIT-25.75-19.86-19.98-26.12-22.25
Net earnings-1 768.266 394.50-1 226.44-1 949.802 322.30
Shareholders equity total37 593.4039 606.9634 421.2128 355.5426 389.05
Balance sheet total (assets)37 603.4040 890.2734 431.2128 370.5426 404.05
Net debt-1 329.69- 965.99- 170.21- 151.47-95.97
Profitability
EBIT-%
ROA-5.5 %20.9 %-4.2 %-8.0 %10.9 %
ROE-4.4 %16.6 %-3.3 %-6.2 %8.5 %
ROI-5.6 %21.3 %-4.2 %-8.0 %10.9 %
Economic value added (EVA)-2 165.76-1 837.74-1 957.29-1 741.49-1 434.61
Solvency
Equity ratio100.0 %96.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.70.853.472.929.8
Current ratio184.70.853.472.929.8
Cash and cash equivalents1 329.69965.99170.21151.4795.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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